HSBC Call 30 JEN 19.06.2024/  DE000HG7ARB1  /

EUWAX
2024-06-10  8:27:34 AM Chg.-0.008 Bid5:35:48 PM Ask5:35:48 PM Underlying Strike price Expiration date Option type
0.001EUR -88.89% 0.001
Bid Size: 10,000
0.065
Ask Size: 10,000
JENOPTIK AG NA O.N. 30.00 - 2024-06-19 Call
 

Master data

WKN: HG7ARB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -0.07
Time value: 0.07
Break-even: 30.67
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 5.38
Spread abs.: 0.06
Spread %: 2,133.33%
Delta: 0.41
Theta: -0.05
Omega: 17.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -99.44%
YTD
  -99.34%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-02-23 0.230
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-15 0.590
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   3,169.56%
Volatility 6M:   1,706.87%
Volatility 1Y:   1,913.56%
Volatility 3Y:   -