HSBC Call 90 PAH3 19.06.2024/  DE000HG2UCD8  /

Frankfurt Zert./HSBC
2024-06-04  9:35:42 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.027
Ask Size: 20,000
PORSCHE AUTOM.HLDG V... 90.00 - 2024-06-19 Call
 

Master data

WKN: HG2UCD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
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: 186.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.20
Parity: -3.96
Time value: 0.03
Break-even: 90.27
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.05
Theta: -0.05
Omega: 8.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 2
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -87.50%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-04-11 0.009
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-05 0.046
52W Low: 2024-06-03 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,182.97%
Volatility 1Y:   850.27%
Volatility 3Y:   -