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HSBC Call 50 1COV 19.06.2024/  DE000HG2TWE6  /

EUWAX
2024-05-24  6:09:32 PM Chg.+0.029 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.165EUR +21.32% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 50.00 - 2024-06-19 Call
 

Master data

WKN: HG2TWE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.64
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.11
Time value: 0.17
Break-even: 51.65
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: -0.60%
Delta: 0.45
Theta: -0.04
Omega: 13.29
Rho: 0.01
 

Quote data

Open: 0.117
High: 0.175
Low: 0.117
Previous Close: 0.136
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.24%
1 Month
  -48.44%
3 Months
  -68.27%
YTD
  -75.00%
1 Year  
+3.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.136
1M High / 1M Low: 0.320 0.136
6M High / 6M Low: 0.860 0.136
High (YTD): 2024-01-04 0.620
Low (YTD): 2024-05-23 0.136
52W High: 2023-12-18 0.860
52W Low: 2023-06-01 0.110
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   266.30%
Volatility 6M:   160.75%
Volatility 1Y:   211.09%
Volatility 3Y:   -