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HSBC Call 65 HEN3 19.06.2024/  DE000HG2U5X1  /

Frankfurt Zert./HSBC
2024-05-31  9:35:41 PM Chg.+0.090 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
1.820EUR +5.20% 1.830
Bid Size: 10,000		 1.870
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 65.00 - 2024-06-19 Call
 

Master data

WKN: HG2U5X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 1.81
Implied volatility: 0.79
Historic volatility: 0.16
Parity: 1.81
Time value: 0.06
Break-even: 83.70
Moneyness: 1.28
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 2.19%
Delta: 0.93
Theta: -0.06
Omega: 4.15
Rho: 0.03
 

Quote data

Open: 1.730
High: 1.840
Low: 1.720
Previous Close: 1.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+87.63%
3 Months  
+184.38%
YTD  
+89.58%
1 Year  
+33.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.730
1M High / 1M Low: 1.950 0.950
6M High / 6M Low: 1.950 0.490
High (YTD): 2024-05-20 1.950
Low (YTD): 2024-03-04 0.490
52W High: 2024-05-20 1.950
52W Low: 2024-03-04 0.490
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.953
Avg. volume 1Y:   0.000
Volatility 1M:   191.60%
Volatility 6M:   138.04%
Volatility 1Y:   116.36%
Volatility 3Y:   -