HSBC Call 65 HEN3 19.06.2024
/ DE000HG2U5X1
HSBC Call 65 HEN3 19.06.2024/ DE000HG2U5X1 /
| 2024-05-02 8:17:50 AM |
Chg.+0.070 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
0.95 |
| Time value: |
0.07 |
| Break-even: |
75.20 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
4.08% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
6.59 |
| Rho: |
0.07 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.99% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+30.67% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
-22.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.810 |
| 1M High / 1M Low: |
1.070 |
0.610 |
| 6M High / 6M Low: |
1.090 |
0.540 |
| High (YTD): |
2024-01-12 |
1.090 |
| Low (YTD): |
2024-02-29 |
0.540 |
| 52W High: |
2023-05-19 |
1.700 |
| 52W Low: |
2024-02-29 |
0.540 |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.932 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.76% |
| Volatility 6M: |
|
140.54% |
| Volatility 1Y: |
|
111.37% |
| Volatility 3Y: |
|
- |
