HSBC Call 22 VAR1 19.06.2024/  DE000HG7AVW9  /

Frankfurt Zert./HSBC
2024-05-03  9:35:41 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.043
Ask Size: 20,000
VARTA AG O.N. 22.00 - 2024-06-19 Call
 

Master data

WKN: HG7AVW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.72
Historic volatility: 0.57
Parity: -1.19
Time value: 0.04
Break-even: 22.43
Moneyness: 0.46
Premium: 1.22
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,200.00%
Delta: 0.17
Theta: -0.02
Omega: 3.96
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -98.21%
YTD
  -99.55%
1 Year
  -99.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-02 0.193
Low (YTD): 2024-05-03 0.001
52W High: 2023-07-25 0.410
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   17.647
Volatility 1M:   340.27%
Volatility 6M:   216.68%
Volatility 1Y:   207.14%
Volatility 3Y:   -