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HSBC Call 28 JEN 19.06.2024/  DE000HG7ARA3  /

EUWAX
2024-05-21  8:27:03 AM Chg.+0.008 Bid5:45:23 PM Ask5:45:23 PM Underlying Strike price Expiration date Option type
0.065EUR +14.04% 0.062
Bid Size: 10,000		 0.126
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: 0.065
Low: 0.065
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+109.68%
1 Month  
+2066.67%
3 Months
  -80.30%
YTD
  -74.00%
1 Year
  -88.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.030
1M High / 1M Low: 0.072 0.006
6M High / 6M Low: 0.370 0.003
High (YTD): 2024-02-27 0.370
Low (YTD): 2024-04-19 0.003
52W High: 2023-06-16 0.710
52W Low: 2024-04-19 0.003
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   8.065
Avg. price 1Y:   0.244
Avg. volume 1Y:   3.922
Volatility 1M:   1,628.12%
Volatility 6M:   739.75%
Volatility 1Y:   590.00%
Volatility 3Y:   -