HSBC WAR. CALL 06/24 JEN/ DE000HG7ARA3 /
| 2024-05-28 9:35:17 PM | Chg.0.0000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | 0.00% | 0.0420 Bid Size: 10,000 |
0.1060 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG7ARA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | 0.00 |
| Time value: | 0.12 |
| Break-even: | 29.18 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.06 |
| Spread %: | 118.52% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 12.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.43% | ||
|---|---|---|---|
| 1 Month | +60.78% | ||
| 3 Months | -72.67% | ||
| YTD | -70.71% | ||
| 1 Year | -85.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1270 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1270 | 0.0510 |
| 6M High / 6M Low: | 0.3900 | 0.0510 |
| High (YTD): | 2024-02-22 | 0.3900 |
| Low (YTD): | 2024-05-07 | 0.0510 |
| 52W High: | 2023-06-16 | 0.7400 |
| 52W Low: | 2024-05-07 | 0.0510 |
| Avg. price 1W: | 0.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2027 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2647 | |
| Avg. volume 1Y: | 25.6094 | |
| Volatility 1M: | 442.19% | |
| Volatility 6M: | 245.65% | |
| Volatility 1Y: | 190.78% | |
| Volatility 3Y: | - |
