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HSBC Call 187.985 HNR1 19.06.2024/  DE000HG5JD57  /

Frankfurt Zert./HSBC
2024-05-31  9:35:30 PM Chg.+0.350 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.080EUR +9.38% 4.170
Bid Size: 9,960		 4.270
Ask Size: 9,960		 HANNOVER RUECK SE NA... 187.9851 EUR 2024-06-19 Call
 

Master data

WKN: HG5JD5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 187.99 EUR
Maturity: 2024-06-19
Issue date: 2022-09-22
Last trading day: 2024-06-18
Ratio: 9.9:1
Exercise type: American
Quanto: -
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 4.10
Intrinsic value: 4.06
Implied volatility: 0.71
Historic volatility: 0.19
Parity: 4.06
Time value: 0.21
Break-even: 230.26
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.10
Spread %: 2.40%
Delta: 0.91
Theta: -0.19
Omega: 4.89
Rho: 0.08
 

Quote data

Open: 3.730
High: 4.190
Low: 3.680
Previous Close: 3.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -5.77%
3 Months
  -18.40%
YTD  
+27.90%
1 Year  
+28.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.530
1M High / 1M Low: 5.030 3.500
6M High / 6M Low: 6.860 3.150
High (YTD): 2024-03-19 6.860
Low (YTD): 2024-01-02 3.210
52W High: 2024-03-19 6.860
52W Low: 2023-07-10 1.700
Avg. price 1W:   3.792
Avg. volume 1W:   0.000
Avg. price 1M:   4.100
Avg. volume 1M:   0.000
Avg. price 6M:   4.334
Avg. volume 6M:   0.000
Avg. price 1Y:   3.395
Avg. volume 1Y:   0.000
Volatility 1M:   113.44%
Volatility 6M:   97.24%
Volatility 1Y:   103.57%
Volatility 3Y:   -