HSBC Call 75 PAH3 19.06.2024/  DE000HG2UCB2  /

Frankfurt Zert./HSBC
2024-05-22  3:00:59 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.017
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 75.00 - 2024-06-19 Call
 

Master data

WKN: HG2UCB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 183.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.21
Parity: -2.56
Time value: 0.03
Break-even: 75.27
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.06
Theta: -0.02
Omega: 10.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -80.00%
YTD
  -91.67%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 2024-03-13 0.015
Low (YTD): 2024-05-21 0.001
52W High: 2023-06-15 0.120
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   295.38%
Volatility 6M:   643.00%
Volatility 1Y:   473.59%
Volatility 3Y:   -