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HSBC Call 187.985 HNR1 19.06.2024/  DE000HG5JD57  /

EUWAX
2024-05-31  6:09:47 PM Chg.+0.28 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
4.03EUR +7.47% -
Bid Size: -		 -
Ask Size: -		 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: 3.71
High: 4.18
Low: 3.71
Previous Close: 3.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -6.06%
3 Months
  -19.08%
YTD  
+25.94%
1 Year  
+26.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.70
1M High / 1M Low: 5.02 3.59
6M High / 6M Low: 6.76 3.15
High (YTD): 2024-03-19 6.76
Low (YTD): 2024-01-02 3.21
52W High: 2024-03-19 6.76
52W Low: 2023-07-11 1.68
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   103.67%
Volatility 6M:   94.81%
Volatility 1Y:   101.74%
Volatility 3Y:   -