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HSBC Call 50 HEI 19.06.2024/  DE000HG2U5J0  /

Frankfurt Zert./HSBC
2024-05-29  8:00:37 PM Chg.-0.100 Bid8:12:25 PM Ask8:12:25 PM Underlying Strike price Expiration date Option type
4.720EUR -2.07% 4.710
Bid Size: 25,000		 4.750
Ask Size: 25,000		 HEIDELBERG MATERIALS... 50.00 - 2024-06-19 Call
 

Master data

WKN: HG2U5J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HEIDELBERG MATERIALS 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: 2.02
Leverage: Yes

Calculated values

Fair value: 4.87
Intrinsic value: 4.86
Implied volatility: -
Historic volatility: 0.23
Parity: 4.86
Time value: 0.01
Break-even: 98.70
Moneyness: 1.97
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.810
Low: 4.630
Previous Close: 4.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.94%
3 Months  
+18.00%
YTD  
+48.90%
1 Year  
+119.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.710
1M High / 1M Low: 5.260 4.450
6M High / 6M Low: 5.260 2.510
High (YTD): 2024-05-10 5.260
Low (YTD): 2024-01-03 2.980
52W High: 2024-05-10 5.260
52W Low: 2023-10-20 1.800
Avg. price 1W:   4.874
Avg. volume 1W:   0.000
Avg. price 1M:   4.864
Avg. volume 1M:   0.000
Avg. price 6M:   3.955
Avg. volume 6M:   0.000
Avg. price 1Y:   3.160
Avg. volume 1Y:   0.000
Volatility 1M:   44.75%
Volatility 6M:   48.22%
Volatility 1Y:   57.43%
Volatility 3Y:   -