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HSBC Call 7 PSM 19.06.2024/  DE000HG5JDW2  /

EUWAX
2024-05-31  8:22:25 AM Chg.+0.018 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.036EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.036
Low: 0.036
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -55.00%
3 Months  
+71.43%
YTD  
+111.76%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.018
1M High / 1M Low: 0.065 0.018
6M High / 6M Low: 0.117 0.010
High (YTD): 2024-04-18 0.117
Low (YTD): 2024-02-12 0.012
52W High: 2023-08-01 0.260
52W Low: 2023-10-26 0.009
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   457.68%
Volatility 6M:   368.47%
Volatility 1Y:   316.02%
Volatility 3Y:   -