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HSBC Call 28 JEN 19.06.2024/  DE000HG7ARA3  /

Frankfurt Zert./HSBC
2024-05-21  11:35:52 AM Chg.+0.017 Bid11:38:01 AM Ask11:38:01 AM Underlying Strike price Expiration date Option type
0.086EUR +24.64% 0.084
Bid Size: 25,000		 0.116
Ask Size: 25,000		 JENOPTIK AG NA O.N. 28.00 - 2024-06-19 Call
 

Master data

WKN: HG7ARA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.20
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.02
Implied volatility: 0.37
Historic volatility: 0.30
Parity: 0.02
Time value: 0.11
Break-even: 29.33
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 92.75%
Delta: 0.56
Theta: -0.02
Omega: 11.86
Rho: 0.01
 

Quote data

Open: 0.065
High: 0.088
Low: 0.065
Previous Close: 0.069
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+244.00%
1 Month  
+1333.33%
3 Months
  -70.34%
YTD
  -66.92%
1 Year
  -84.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.025
1M High / 1M Low: 0.080 0.005
6M High / 6M Low: 0.370 0.005
High (YTD): 2024-02-22 0.370
Low (YTD): 2024-05-06 0.005
52W High: 2023-06-16 0.710
52W Low: 2024-05-06 0.005
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   32.258
Avg. price 1Y:   0.241
Avg. volume 1Y:   15.686
Volatility 1M:   3,734.60%
Volatility 6M:   1,508.09%
Volatility 1Y:   1,099.17%
Volatility 3Y:   -