HSBC Call 95 P911 19.06.2024/  DE000HG5U2P1  /

EUWAX
2024-05-31  8:37:59 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Porsche AG Vz 95.00 - 2024-06-19 Call
 

Master data

WKN: HG5U2P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-19
Issue date: 2022-10-03
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 230.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.27
Parity: -1.91
Time value: 0.03
Break-even: 95.33
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.07
Theta: -0.04
Omega: 16.44
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.15%
3 Months
  -99.62%
YTD
  -99.34%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 2024-04-12 0.520
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-05 3.000
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   7.059
Volatility 1M:   647.88%
Volatility 6M:   416.08%
Volatility 1Y:   311.69%
Volatility 3Y:   -