HSBC Call 50 PAH3 19.06.2024/  DE000HG7AT15  /

Frankfurt Zert./HSBC
2024-05-15  8:35:46 PM Chg.-0.044 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.149EUR -22.80% 0.149
Bid Size: 20,000
0.175
Ask Size: 20,000
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: 22.97
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.05
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 0.05
Time value: 0.17
Break-even: 52.20
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 13.40%
Delta: 0.58
Theta: -0.03
Omega: 13.35
Rho: 0.03
 

Quote data

Open: 0.177
High: 0.192
Low: 0.139
Previous Close: 0.193
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month
  -42.69%
3 Months
  -15.34%
YTD
  -16.76%
1 Year
  -80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.124
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: 0.350 0.068
High (YTD): 2024-04-10 0.350
Low (YTD): 2024-01-22 0.068
52W High: 2023-06-14 1.100
52W Low: 2024-01-22 0.068
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   231.75%
Volatility 6M:   238.88%
Volatility 1Y:   188.62%
Volatility 3Y:   -