HSBC Call 50 PAH3 19.06.2024/  DE000HG7AT15  /

EUWAX
6/3/2024  8:26:50 AM Chg.+0.049 Bid6:33:44 PM Ask6:33:44 PM Underlying Strike price Expiration date Option type
0.143EUR +52.13% 0.094
Bid Size: 50,000
0.120
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 50.00 - 6/19/2024 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: 6/19/2024
Issue date: 12/22/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.68
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.05
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.05
Time value: 0.10
Break-even: 51.50
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 20.97%
Delta: 0.59
Theta: -0.04
Omega: 19.95
Rho: 0.01
 

Quote data

Open: 0.143
High: 0.143
Low: 0.143
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+232.56%
1 Month  
+16.26%
3 Months
  -53.87%
YTD
  -21.86%
1 Year
  -82.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.043
1M High / 1M Low: 0.176 0.032
6M High / 6M Low: 0.350 0.032
High (YTD): 4/11/2024 0.350
Low (YTD): 5/24/2024 0.032
52W High: 6/15/2023 1.070
52W Low: 5/24/2024 0.032
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   609.19%
Volatility 6M:   319.89%
Volatility 1Y:   242.64%
Volatility 3Y:   -