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HSBC Call 80 BNR 19.06.2024/  DE000HG2TUX0  /

EUWAX
23/05/2024  14:06:14 Chg.+0.003 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.004
Bid Size: 25,000		 0.036
Ask Size: 25,000		 BRENNTAG SE NA O.N. 80.00 - 19/06/2024 Call
 

Master data

WKN: HG2TUX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.22
Time value: 0.05
Break-even: 80.52
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 9.22
Spread abs.: 0.05
Spread %: 5,100.00%
Delta: 0.12
Theta: -0.03
Omega: 16.08
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -95.60%
3 Months
  -99.41%
YTD
  -99.43%
1 Year
  -99.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.122 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 01/03/2024 0.810
Low (YTD): 22/05/2024 0.001
52W High: 01/03/2024 0.810
52W Low: 22/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   1,194.51%
Volatility 6M:   499.19%
Volatility 1Y:   362.73%
Volatility 3Y:   -