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HSBC WAR. CALL 06/24 HEN3/  DE000HG2U5X1  /

gettex Zettex2
23/05/2024  21:35:37 Chg.-0.0300 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
1.8600EUR -1.59% 1.8200
Bid Size: 10,000		 1.8600
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 65.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.88
Implied volatility: 0.57
Historic volatility: 0.16
Parity: 1.88
Time value: 0.04
Break-even: 84.20
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 2.13%
Delta: 0.96
Theta: -0.03
Omega: 4.18
Rho: 0.05
 

Quote data

Open: 1.8900
High: 1.9300
Low: 1.8600
Previous Close: 1.8900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+126.83%
3 Months  
+169.57%
YTD  
+93.75%
1 Year  
+15.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9600 1.8900
1M High / 1M Low: 1.9600 0.8200
6M High / 6M Low: 1.9600 0.5000
High (YTD): 21/05/2024 1.9600
Low (YTD): 04/03/2024 0.5000
52W High: 21/05/2024 1.9600
52W Low: 04/03/2024 0.5000
Avg. price 1W:   1.9280
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4743
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9666
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9617
Avg. volume 1Y:   0.0000
Volatility 1M:   176.42%
Volatility 6M:   130.66%
Volatility 1Y:   108.88%
Volatility 3Y:   -