HSBC Call 240 UNP 20.06.2024/  DE000HG4BC99  /

EUWAX
2024-05-31  12:53:57 PM Chg.+0.038 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.043EUR +760.00% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 240.00 - 2024-06-20 Call
 

Master data

WKN: HG4BC9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -2.54
Time value: 0.14
Break-even: 241.39
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 8.57
Spread abs.: 0.02
Spread %: 14.88%
Delta: 0.14
Theta: -0.12
Omega: 21.28
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.61%
1 Month
  -93.68%
3 Months
  -97.87%
YTD
  -97.65%
1 Year
  -93.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.005
1M High / 1M Low: 0.940 0.005
6M High / 6M Low: 2.140 0.005
High (YTD): 2024-02-26 2.140
Low (YTD): 2024-05-30 0.005
52W High: 2024-02-26 2.140
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.019
Avg. volume 1Y:   0.000
Volatility 1M:   2,711.67%
Volatility 6M:   1,098.99%
Volatility 1Y:   793.33%
Volatility 3Y:   -