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HSBC WAR. CALL 06/24 1COV/  DE000HG2TWE6  /

gettex Zettex2
2024-05-24  9:36:02 PM Chg.+0.0430 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.1650EUR +35.25% 0.1660
Bid Size: 10,000		 -
Ask Size: -		 COVESTRO AG O.N. 50.00 - 2024-06-19 Call
 

Master data

WKN: HG2TWE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.64
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.11
Time value: 0.17
Break-even: 51.65
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: -0.60%
Delta: 0.45
Theta: -0.04
Omega: 13.29
Rho: 0.01
 

Quote data

Open: 0.1190
High: 0.1650
Low: 0.1190
Previous Close: 0.1220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.82%
1 Month
  -46.77%
3 Months
  -68.87%
YTD
  -75.37%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1220
1M High / 1M Low: 0.3100 0.1220
6M High / 6M Low: 0.8600 0.1220
High (YTD): 2024-01-04 0.6200
Low (YTD): 2024-05-23 0.1220
52W High: 2023-12-18 0.8600
52W Low: 2024-05-23 0.1220
Avg. price 1W:   0.1682
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2229
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4656
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4813
Avg. volume 1Y:   0.0000
Volatility 1M:   284.42%
Volatility 6M:   165.86%
Volatility 1Y:   175.83%
Volatility 3Y:   -