OverviewChartNewsTraderScreen

HSBC Call 7 PSM 19.06.2024/  DE000HG5JDW2  /

Frankfurt Zert./HSBC
2024-05-31  9:35:31 PM Chg.+0.016 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
0.052EUR +44.44% 0.056
Bid Size: 50,000		 0.076
Ask Size: 50,000		 PROSIEBENSAT.1 NA O... 7.00 - 2024-06-19 Call
 

Master data

WKN: HG5JDW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-06-19
Issue date: 2022-09-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.06
Implied volatility: 0.59
Historic volatility: 0.45
Parity: 0.06
Time value: 0.02
Break-even: 7.76
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 35.71%
Delta: 0.76
Theta: -0.01
Omega: 7.58
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.064
Low: 0.035
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+92.59%
1 Month
  -17.46%
3 Months  
+73.33%
YTD  
+116.67%
1 Year
  -72.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.020
1M High / 1M Low: 0.068 0.020
6M High / 6M Low: 0.112 0.007
High (YTD): 2024-04-17 0.112
Low (YTD): 2024-02-07 0.007
52W High: 2023-07-31 0.260
52W Low: 2024-02-07 0.007
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   417.07%
Volatility 6M:   387.80%
Volatility 1Y:   318.90%
Volatility 3Y:   -