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HSBC WAR. CALL 06/24 HEN3/  DE000HG2U5Y9  /

gettex Zettex2
2024-06-07  3:36:55 PM Chg.+0.0300 Bid5:28:26 PM Ask5:28:26 PM Underlying Strike price Expiration date Option type
1.4600EUR +2.10% -
Bid Size: 25,000		 -
Ask Size: 25,000		 HENKEL AG+CO.KGAA VZ... 70.00 - 2024-06-19 Call
 

Master data

WKN: HG2U5Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
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: 5.80
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.41
Implied volatility: 0.72
Historic volatility: 0.16
Parity: 1.41
Time value: 0.04
Break-even: 84.50
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 2.84%
Delta: 0.93
Theta: -0.07
Omega: 5.39
Rho: 0.02
 

Quote data

Open: 1.4300
High: 1.4600
Low: 1.4300
Previous Close: 1.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+47.47%
3 Months  
+329.41%
YTD  
+156.14%
1 Year  
+39.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4300 1.2900
1M High / 1M Low: 1.4700 0.9900
6M High / 6M Low: 1.4700 0.1790
High (YTD): 2024-05-21 1.4700
Low (YTD): 2024-03-04 0.1790
52W High: 2024-05-21 1.4700
52W Low: 2024-03-04 0.1790
Avg. price 1W:   1.3480
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3317
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6294
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6040
Avg. volume 1Y:   21.2266
Volatility 1M:   101.16%
Volatility 6M:   206.40%
Volatility 1Y:   162.94%
Volatility 3Y:   -