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HSBC Call 65 HEN3 19.06.2024/  DE000HG2U5X1  /

EUWAX
2024-05-28  8:18:06 AM Chg.+0.05 Bid2:25:54 PM Ask2:25:54 PM Underlying Strike price Expiration date Option type
1.87EUR +2.75% 1.81
Bid Size: 25,000		 1.84
Ask Size: 25,000		 HENKEL AG+CO.KGAA VZ... 65.00 - 2024-06-19 Call
 

Master data

WKN: HG2U5X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.87
Implied volatility: 0.66
Historic volatility: 0.16
Parity: 1.87
Time value: 0.04
Break-even: 84.10
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 2.14%
Delta: 0.95
Theta: -0.04
Omega: 4.17
Rho: 0.04
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+130.86%
3 Months  
+211.67%
YTD  
+103.26%
1 Year  
+21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.81
1M High / 1M Low: 1.98 0.87
6M High / 6M Low: 1.98 0.54
High (YTD): 2024-05-21 1.98
Low (YTD): 2024-02-29 0.54
52W High: 2024-05-21 1.98
52W Low: 2024-02-29 0.54
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   219.57%
Volatility 6M:   157.57%
Volatility 1Y:   126.51%
Volatility 3Y:   -