HSBC Call 92 P911 19.06.2024/  DE000HG7ASG8  /

Frankfurt Zert./HSBC
2024-05-31  9:35:22 PM Chg.+0.001 Bid9:54:11 PM Ask9:54:11 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.003
Bid Size: 20,000
0.035
Ask Size: 20,000
Porsche AG Vz 92.00 - 2024-06-19 Call
 

Master data

WKN: HG7ASG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 216.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: -1.61
Time value: 0.04
Break-even: 92.35
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 52.40
Spread abs.: 0.03
Spread %: 1,066.67%
Delta: 0.08
Theta: -0.04
Omega: 17.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -97.53%
3 Months
  -99.41%
YTD
  -99.09%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.082 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-04-11 0.700
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-05 3.230
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.969
Avg. volume 1Y:   0.000
Volatility 1M:   661.75%
Volatility 6M:   387.51%
Volatility 1Y:   290.76%
Volatility 3Y:   -