HSBC Call 50 PAH3 19.06.2024/  DE000HG7AT15  /

Frankfurt Zert./HSBC
2024-05-29  1:35:57 PM Chg.-0.031 Bid1:36:39 PM Ask1:36:39 PM Underlying Strike price Expiration date Option type
0.075EUR -29.25% 0.076
Bid Size: 50,000
0.092
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 50.00 - 2024-06-19 Call
 

Master data

WKN: HG7AT1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.03
Implied volatility: 0.21
Historic volatility: 0.21
Parity: 0.03
Time value: 0.09
Break-even: 51.26
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 26.00%
Delta: 0.58
Theta: -0.03
Omega: 23.16
Rho: 0.02
 

Quote data

Open: 0.092
High: 0.107
Low: 0.071
Previous Close: 0.106
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.23%
1 Month
  -59.24%
3 Months
  -74.14%
YTD
  -58.10%
1 Year
  -91.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.033
1M High / 1M Low: 0.193 0.033
6M High / 6M Low: 0.350 0.033
High (YTD): 2024-04-10 0.350
Low (YTD): 2024-05-23 0.033
52W High: 2023-06-14 1.100
52W Low: 2024-05-23 0.033
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   498.04%
Volatility 6M:   293.84%
Volatility 1Y:   225.53%
Volatility 3Y:   -