HSBC WAR. CALL 06/24 PSM/ DE000HG5JDW2 /
| 2024-05-31 9:36:23 PM | Chg.+0.0170 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | +42.50% | 0.0560 Bid Size: 50,000 |
0.0760 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 7.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG5JDW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-09-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.45 |
| Parity: | 0.06 |
| Time value: | 0.02 |
| Break-even: | 7.76 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.02 |
| Spread %: | 35.71% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 7.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.05% | ||
|---|---|---|---|
| 1 Month | -22.97% | ||
| 3 Months | +58.33% | ||
| YTD | +137.50% | ||
| 1 Year | -68.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0340 |
| 6M High / 6M Low: | 0.1240 | 0.0220 |
| High (YTD): | 2024-04-17 | 0.1240 |
| Low (YTD): | 2024-02-12 | 0.0220 |
| 52W High: | 2023-08-02 | 0.2600 |
| 52W Low: | 2024-02-12 | 0.0220 |
| Avg. price 1W: | 0.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0466 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0912 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 294.59% | |
| Volatility 6M: | 221.76% | |
| Volatility 1Y: | 179.05% | |
| Volatility 3Y: | - |
