HSBC WAR. CALL 06/24 S92/  DE000HS1G2M5  /

gettex Zettex2
2024-05-31  9:36:16 PM Chg.0.0000 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.0250EUR 0.00% 0.0010
Bid Size: 50,000
0.0810
Ask Size: 50,000
SMA SOLAR TECHNOL.AG 80.00 EUR 2024-06-19 Call
 

Master data

WKN: HS1G2M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-06-19
Issue date: 2023-08-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.62
Historic volatility: 0.52
Parity: -3.18
Time value: 0.08
Break-even: 80.81
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.11
Theta: -0.09
Omega: 6.61
Rho: 0.00
 

Quote data

Open: 0.0250
High: 0.0250
Low: 0.0250
Previous Close: 0.0250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.77%
YTD
  -93.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0250 0.0250
1M High / 1M Low: 0.0250 0.0250
6M High / 6M Low: 0.3900 0.0250
High (YTD): 2024-01-02 0.3700
Low (YTD): 2024-05-31 0.0250
52W High: - -
52W Low: - -
Avg. price 1W:   0.0250
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0250
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1199
Avg. volume 6M:   34.4160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   238.39%
Volatility 1Y:   -
Volatility 3Y:   -