HSBC Call 28 JEN 19.06.2024/  DE000HG7ARA3  /

EUWAX
2024-06-03  8:26:51 AM Chg.+0.013 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.025EUR +108.33% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 28.00 - 2024-06-19 Call
 

Master data

WKN: HG7ARA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.30
Parity: -0.06
Time value: 0.09
Break-even: 28.90
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 2.43
Spread abs.: 0.06
Spread %: 246.15%
Delta: 0.44
Theta: -0.04
Omega: 13.47
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.94%
1 Month  
+108.33%
3 Months
  -90.38%
YTD
  -90.00%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.010
1M High / 1M Low: 0.096 0.006
6M High / 6M Low: 0.370 0.003
High (YTD): 2024-02-27 0.370
Low (YTD): 2024-04-19 0.003
52W High: 2023-06-16 0.710
52W Low: 2024-04-19 0.003
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   8.065
Avg. price 1Y:   0.225
Avg. volume 1Y:   3.937
Volatility 1M:   1,574.51%
Volatility 6M:   749.46%
Volatility 1Y:   599.58%
Volatility 3Y:   -