OverviewChartNewsTraderScreen

HSBC Call 28 JEN 19.06.2024/  DE000HG7ARA3  /

Frankfurt Zert./HSBC
2024-05-21  9:35:44 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.069EUR 0.00% 0.071
Bid Size: 10,000		 0.135
Ask Size: 10,000		 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: 0.061
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+86.49%
1 Month  
+392.86%
3 Months
  -81.35%
YTD
  -73.46%
1 Year
  -87.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.037
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:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   32.258
Avg. price 1Y:   0.240
Avg. volume 1Y:   15.625
Volatility 1M:   3,645.00%
Volatility 6M:   1,508.14%
Volatility 1Y:   1,097.07%
Volatility 3Y:   -