HSBC Call 50 HEI 19.06.2024
/ DE000HG2U5J0
HSBC Call 50 HEI 19.06.2024/ DE000HG2U5J0 /
| 2024-05-17 8:18:23 AM |
Chg.-0.51 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
-9.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.82 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.23 |
| Parity: |
4.80 |
| Time value: |
0.06 |
| Break-even: |
98.60 |
| Moneyness: |
1.96 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.83% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
1.96 |
| Rho: |
0.04 |
Quote data
| Open: |
4.72 |
| High: |
4.72 |
| Low: |
4.72 |
| Previous Close: |
5.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
+32.96% |
| YTD |
|
|
+48.90% |
| 1 Year |
|
|
+106.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
4.72 |
| 1M High / 1M Low: |
5.26 |
4.29 |
| 6M High / 6M Low: |
5.26 |
2.22 |
| High (YTD): |
2024-05-13 |
5.26 |
| Low (YTD): |
2024-01-03 |
2.98 |
| 52W High: |
2024-05-13 |
5.26 |
| 52W Low: |
2023-10-20 |
1.80 |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
91.94 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
44.71 |
| Volatility 1M: |
|
51.87% |
| Volatility 6M: |
|
48.77% |
| Volatility 1Y: |
|
58.01% |
| Volatility 3Y: |
|
- |
