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HSBC Call 20 ABR 19.06.2024/  DE000HG4AND3  /

Frankfurt Zert./HSBC
2024-05-30  9:35:48 PM Chg.-0.001 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.014
Bid Size: 25,000		 0.054
Ask Size: 25,000		 BARRICK GOLD CORP. 20.00 - 2024-06-19 Call
 

Master data

WKN: HG4AND
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 284.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -4.33
Time value: 0.06
Break-even: 20.06
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 89.79
Spread abs.: 0.04
Spread %: 266.67%
Delta: 0.06
Theta: -0.01
Omega: 16.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.021
Low: 0.001
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -85.15%
3 Months
  -83.33%
YTD
  -98.21%
1 Year
  -98.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.005
1M High / 1M Low: 0.101 0.005
6M High / 6M Low: 1.010 0.005
High (YTD): 2024-01-02 0.790
Low (YTD): 2024-05-27 0.005
52W High: 2023-06-01 1.600
52W Low: 2024-05-27 0.005
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   1,150.16%
Volatility 6M:   553.24%
Volatility 1Y:   403.36%
Volatility 3Y:   -