HSBC WAR. CALL 06/24 JEN/ DE000HG7AR90 /
| 2024-06-04 9:35:29 AM | Chg.0.0000 | Bid10:11:03 AM | Ask10:11:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.3100 Bid Size: 25,000 |
0.3400 Ask Size: 25,000 |
JENOPTIK AG NA O.N. | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG7AR9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.30 |
| Parity: | 0.31 |
| Time value: | 0.04 |
| Break-even: | 28.50 |
| Moneyness: | 1.12 |
| Premium: | 0.01 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.06 |
| Spread %: | 20.69% |
| Delta: | 0.83 |
| Theta: | -0.03 |
| Omega: | 6.62 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +84.05% | ||
| 3 Months | -46.43% | ||
| YTD | -38.78% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1560 |
| 6M High / 6M Low: | 0.6400 | 0.1290 |
| High (YTD): | 2024-02-22 | 0.6400 |
| Low (YTD): | 2024-04-19 | 0.1290 |
| 52W High: | 2023-06-16 | 0.9600 |
| 52W Low: | 2023-10-27 | 0.0940 |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2834 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3888 | |
| Avg. volume 6M: | .4160 | |
| Avg. price 1Y: | 0.4193 | |
| Avg. volume 1Y: | .2039 | |
| Volatility 1M: | 387.69% | |
| Volatility 6M: | 193.88% | |
| Volatility 1Y: | 160.01% | |
| Volatility 3Y: | - |
