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HSBC Call 70 BNR 19.06.2024/  DE000HG2TUV4  /

EUWAX
2024-05-23  1:05:58 PM Chg.-0.001 Bid1:31:15 PM Ask1:31:15 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.014
Bid Size: 25,000		 0.046
Ask Size: 25,000		 BRENNTAG SE NA O.N. 70.00 - 2024-06-19 Call
 

Master data

WKN: HG2TUV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.71
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.22
Time value: 0.07
Break-even: 70.68
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.75
Spread abs.: 0.05
Spread %: 300.00%
Delta: 0.30
Theta: -0.03
Omega: 30.17
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.025
Low: 0.014
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.13%
1 Month
  -97.74%
3 Months
  -99.07%
YTD
  -99.05%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.015
1M High / 1M Low: 0.790 0.015
6M High / 6M Low: 1.670 0.015
High (YTD): 2024-03-01 1.670
Low (YTD): 2024-05-22 0.015
52W High: 2024-03-01 1.670
52W Low: 2024-05-22 0.015
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.949
Avg. volume 1Y:   0.000
Volatility 1M:   386.02%
Volatility 6M:   189.89%
Volatility 1Y:   151.47%
Volatility 3Y:   -