HSBC Call 70 BNR 19.06.2024/  DE000HG2TUV4  /

EUWAX
2024-05-31  6:09:38 PM Chg.+0.001 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 70.00 - 2024-06-19 Call
 

Master data

WKN: HG2TUV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.40
Time value: 0.06
Break-even: 70.56
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.90
Spread abs.: 0.05
Spread %: 1,020.00%
Delta: 0.22
Theta: -0.04
Omega: 25.68
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -99.64%
3 Months
  -99.88%
YTD
  -99.86%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.790 0.001
6M High / 6M Low: 1.670 0.001
High (YTD): 2024-03-01 1.670
Low (YTD): 2024-05-30 0.001
52W High: 2024-03-01 1.670
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   2,892.66%
Volatility 6M:   1,155.72%
Volatility 1Y:   815.93%
Volatility 3Y:   -