HSBC WAR. CALL 06/24 JEN/ DE000HG7ARA3 /
2024-06-10 3:37:13 PM | Chg.-0.0670 | Bid5:27:25 PM | Ask5:27:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1040EUR | -39.18% | 0.0910 Bid Size: 10,000 |
0.1550 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: | 16.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.13 |
Implied volatility: | 0.56 |
Historic volatility: | 0.30 |
Parity: | 0.13 |
Time value: | 0.05 |
Break-even: | 29.80 |
Moneyness: | 1.05 |
Premium: | 0.02 |
Premium p.a.: | 0.99 |
Spread abs.: | 0.06 |
Spread %: | 55.17% |
Delta: | 0.72 |
Theta: | -0.05 |
Omega: | 11.66 |
Rho: | 0.00 |
Quote data
Open: | 0.1710 |
---|---|
High: | 0.1710 |
Low: | 0.1040 |
Previous Close: | 0.1710 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +82.46% | ||
---|---|---|---|
1 Month | -0.95% | ||
3 Months | -66.45% | ||
YTD | -62.86% | ||
1 Year | -83.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1780 | 0.0570 |
---|---|---|
1M High / 1M Low: | 0.1780 | 0.0560 |
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: | 0.1166 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0901 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1979 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2450 | |
Avg. volume 1Y: | 25.8110 | |
Volatility 1M: | 469.54% | |
Volatility 6M: | 284.30% | |
Volatility 1Y: | 220.26% | |
Volatility 3Y: | - |