HSBC Call 90 BNR 19.06.2024/  DE000HG2TUY8  /

EUWAX
2024-06-05  12:06:26 PM Chg.+0.003 Bid2024-06-05 Ask2024-06-05 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. 90.00 - 2024-06-19 Call
 

Master data

WKN: HG2TUY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 123.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.19
Parity: -2.55
Time value: 0.05
Break-even: 90.52
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,100.00%
Delta: 0.09
Theta: -0.08
Omega: 10.60
Rho: 0.00
 

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  
+300.00%
3 Months
  -98.18%
YTD
  -98.26%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-03-01 0.260
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-06 0.330
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   1,506.68%
Volatility 6M:   706.99%
Volatility 1Y:   517.04%
Volatility 3Y:   -