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HSBC Call 25 JEN 19.06.2024/  DE000HG7AR90  /

EUWAX
2024-05-21  8:27:03 AM Chg.+0.040 Bid2:13:03 PM Ask2:13:03 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% 0.320
Bid Size: 25,000		 0.350
Ask Size: 25,000		 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: 0.310
Low: 0.310
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month  
+252.27%
3 Months
  -44.64%
YTD
  -31.11%
1 Year
  -58.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.094
6M High / 6M Low: 0.620 0.088
High (YTD): 2024-02-23 0.620
Low (YTD): 2024-04-19 0.088
52W High: 2023-06-16 0.920
52W Low: 2023-10-23 0.055
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   80.645
Avg. price 1Y:   0.409
Avg. volume 1Y:   39.216
Volatility 1M:   331.13%
Volatility 6M:   217.15%
Volatility 1Y:   205.25%
Volatility 3Y:   -