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HSBC Call 20 ABR 19.06.2024/  DE000HG4AND3  /

Frankfurt Zert./HSBC
2024-05-28  9:35:29 PM Chg.+0.015 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.020EUR +300.00% 0.022
Bid Size: 25,000		 0.062
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: 178.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.27
Parity: -4.33
Time value: 0.09
Break-even: 20.09
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 60.59
Spread abs.: 0.08
Spread %: 1,000.00%
Delta: 0.08
Theta: -0.01
Omega: 14.39
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.030
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -87.65%
3 Months
  -69.70%
YTD
  -97.62%
1 Year
  -98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.005
1M High / 1M Low: 0.169 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:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   0.000
Volatility 1M:   436.19%
Volatility 6M:   359.71%
Volatility 1Y:   275.76%
Volatility 3Y:   -