OverviewChartNewsTraderScreen

HSBC Call 25 JEN 19.06.2024/  DE000HG7AR90  /

Frankfurt Zert./HSBC
2024-05-21  9:35:44 PM Chg.0.000 Bid9:46:04 PM Ask9:46:04 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.310
Bid Size: 10,000		 0.370
Ask Size: 10,000		 JENOPTIK AG NA O.N. 25.00 - 2024-06-19 Call
 

Master data

WKN: HG7AR9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.62
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.32
Implied volatility: 0.52
Historic volatility: 0.30
Parity: 0.32
Time value: 0.05
Break-even: 28.70
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 19.35%
Delta: 0.82
Theta: -0.02
Omega: 6.26
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.330
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.78%
1 Month  
+248.31%
3 Months
  -39.22%
YTD
  -32.61%
1 Year
  -58.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.199
1M High / 1M Low: 0.310 0.107
6M High / 6M Low: 0.620 0.089
High (YTD): 2024-02-22 0.620
Low (YTD): 2024-04-19 0.089
52W High: 2023-06-16 0.920
52W Low: 2023-10-23 0.055
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   11.765
Volatility 1M:   507.91%
Volatility 6M:   266.99%
Volatility 1Y:   233.32%
Volatility 3Y:   -