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HSBC WAR. CALL 06/24 HEN3/  DE000HG2U5X1  /

gettex Zettex2
2024-05-27  9:36:29 PM Chg.0.0000 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.8800EUR 0.00% 1.8700
Bid Size: 10,000		 1.9100
Ask Size: 10,000		 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: 4.42
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.85
Implied volatility: 0.60
Historic volatility: 0.16
Parity: 1.85
Time value: 0.04
Break-even: 83.90
Moneyness: 1.29
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 2.16%
Delta: 0.96
Theta: -0.03
Omega: 4.25
Rho: 0.04
 

Quote data

Open: 1.8800
High: 1.8800
Low: 1.8500
Previous Close: 1.8800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+108.89%
3 Months  
+241.82%
YTD  
+95.83%
1 Year  
+22.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9600 1.8600
1M High / 1M Low: 1.9600 0.9300
6M High / 6M Low: 1.9600 0.5000
High (YTD): 2024-05-21 1.9600
Low (YTD): 2024-03-04 0.5000
52W High: 2024-05-21 1.9600
52W Low: 2024-03-04 0.5000
Avg. price 1W:   1.8940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6600
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9913
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9632
Avg. volume 1Y:   0.0000
Volatility 1M:   180.62%
Volatility 6M:   130.56%
Volatility 1Y:   108.97%
Volatility 3Y:   -