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HSBC Call 25 JEN 19.06.2024/  DE000HG7AR90  /

EUWAX
2024-06-03  8:26:51 AM Chg.+0.040 Bid8:42:40 PM Ask8:42:40 PM Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.280
Bid Size: 25,000		 0.340
Ask Size: 25,000		 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: 9.13
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.24
Implied volatility: 0.68
Historic volatility: 0.30
Parity: 0.24
Time value: 0.06
Break-even: 28.00
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.67
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.76
Theta: -0.04
Omega: 6.98
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+98.41%
3 Months
  -48.98%
YTD
  -44.44%
1 Year
  -70.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.197
1M High / 1M Low: 0.350 0.113
6M High / 6M Low: 0.620 0.088
High (YTD): 2024-02-23 0.620
Low (YTD): 2024-04-19 0.088
52W High: 2023-06-16 0.920
52W Low: 2023-10-23 0.055
Avg. price 1W:   0.251
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   60.484
Avg. price 1Y:   0.391
Avg. volume 1Y:   39.370
Volatility 1M:   318.81%
Volatility 6M:   213.66%
Volatility 1Y:   207.58%
Volatility 3Y:   -