HSBC Call 8.5 TKA 19.06.2024
/ DE000HG2UJJ0
HSBC Call 8.5 TKA 19.06.2024/ DE000HG2UJJ0 /
2024-05-17 9:35:36 PM |
Chg.0.000 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
0.005 Bid Size: 20,000 |
0.015 Ask Size: 20,000 |
THYSSENKRUPP AG O.N. |
8.50 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2UJJ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.48 |
Historic volatility: |
0.32 |
Parity: |
-0.35 |
Time value: |
0.02 |
Break-even: |
8.65 |
Moneyness: |
0.58 |
Premium: |
0.74 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
200.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
5.23 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-16.67% |
YTD |
|
|
-78.26% |
1 Year |
|
|
-92.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.005 |
1M High / 1M Low: |
0.006 |
0.005 |
6M High / 6M Low: |
0.038 |
0.005 |
High (YTD): |
2024-01-02 |
0.022 |
Low (YTD): |
2024-05-17 |
0.005 |
52W High: |
2023-06-14 |
0.093 |
52W Low: |
2024-05-17 |
0.005 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.036 |
Avg. volume 1Y: |
|
117.647 |
Volatility 1M: |
|
174.54% |
Volatility 6M: |
|
153.45% |
Volatility 1Y: |
|
142.47% |
Volatility 3Y: |
|
- |