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HSBC Call 45 BC8 19.06.2024/  DE000HG2TTF9  /

EUWAX
2024-06-03  12:06:41 PM Chg.+0.028 Bid1:02:37 PM Ask1:02:37 PM Underlying Strike price Expiration date Option type
0.097EUR +40.58% 0.105
Bid Size: 50,000		 0.121
Ask Size: 50,000		 BECHTLE AG O.N. 45.00 - 2024-06-19 Call
 

Master data

WKN: HG2TTF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.95
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.04
Time value: 0.11
Break-even: 46.09
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 31.33%
Delta: 0.48
Theta: -0.04
Omega: 19.52
Rho: 0.01
 

Quote data

Open: 0.093
High: 0.103
Low: 0.093
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.36%
1 Month
  -59.58%
3 Months
  -81.35%
YTD
  -76.34%
1 Year
  -65.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.069
1M High / 1M Low: 0.290 0.069
6M High / 6M Low: 0.680 0.069
High (YTD): 2024-01-29 0.680
Low (YTD): 2024-05-31 0.069
52W High: 2024-01-29 0.680
52W Low: 2024-05-31 0.069
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   354.839
Avg. price 1Y:   0.392
Avg. volume 1Y:   358.268
Volatility 1M:   353.82%
Volatility 6M:   215.81%
Volatility 1Y:   189.70%
Volatility 3Y:   -