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HSBC Call 25 JEN 19.06.2024/  DE000HG7AR90  /

Frankfurt Zert./HSBC
2024-05-28  9:35:40 PM Chg.-0.030 Bid9:50:35 PM Ask9:50:35 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% -
Bid Size: -		 -
Ask Size: -		 JENOPTIK AG NA O.N. 25.00 - 2024-06-19 Call
 

Master data

WKN: HG7AR9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.30
Implied volatility: 0.60
Historic volatility: 0.30
Parity: 0.30
Time value: 0.05
Break-even: 28.50
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.80
Theta: -0.03
Omega: 6.41
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.320
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month  
+88.41%
3 Months
  -44.68%
YTD
  -43.48%
1 Year
  -64.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.350 0.109
6M High / 6M Low: 0.620 0.089
High (YTD): 2024-02-22 0.620
Low (YTD): 2024-04-19 0.089
52W High: 2023-06-16 0.920
52W Low: 2023-10-23 0.055
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   11.719
Volatility 1M:   486.51%
Volatility 6M:   266.81%
Volatility 1Y:   232.99%
Volatility 3Y:   -