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HSBC Call 25 JEN 19.06.2024/  DE000HG7AR90  /

EUWAX
2024-06-10  8:27:34 AM Chg.-0.020 Bid12:45:01 PM Ask12:45:01 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.350
Bid Size: 25,000		 0.380
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: 6.37
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.43
Implied volatility: 0.93
Historic volatility: 0.30
Parity: 0.43
Time value: 0.03
Break-even: 29.60
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.51
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.88
Theta: -0.05
Omega: 5.59
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.00%
1 Month  
+44.44%
3 Months
  -27.78%
YTD
  -13.33%
1 Year
  -50.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.250
1M High / 1M Low: 0.410 0.197
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:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   40.323
Avg. price 1Y:   0.382
Avg. volume 1Y:   39.370
Volatility 1M:   221.86%
Volatility 6M:   219.50%
Volatility 1Y:   211.78%
Volatility 3Y:   -