HSBC Call 6 TKA 19.06.2024/  DE000HG436U0  /

Frankfurt Zert./HSBC
2024-05-31  9:35:37 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 20,000
0.015
Ask Size: 20,000
THYSSENKRUPP AG O.N. 6.00 - 2024-06-19 Call
 

Master data

WKN: HG436U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.32
Parity: -0.15
Time value: 0.02
Break-even: 6.15
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.22
Theta: -0.01
Omega: 6.62
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -79.17%
YTD
  -94.62%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.127 0.005
High (YTD): 2024-01-02 0.091
Low (YTD): 2024-05-31 0.005
52W High: 2023-06-14 0.220
52W Low: 2024-05-31 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   165.52%
Volatility 6M:   181.52%
Volatility 1Y:   147.15%
Volatility 3Y:   -