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HSBC WAR. CALL 06/24 1COV/  DE000HG2TWF3  /

gettex Zettex2
2024-05-17  9:36:07 PM Chg.+0.0150 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
0.0430EUR +53.57% 0.0440
Bid Size: 10,000		 -
Ask Size: -		 COVESTRO AG O.N. 55.00 - 2024-06-19 Call
 

Master data

WKN: HG2TWF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -0.66
Time value: 0.04
Break-even: 55.44
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.02
Omega: 17.17
Rho: 0.01
 

Quote data

Open: 0.0260
High: 0.0480
Low: 0.0260
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.68%
1 Month
  -75.57%
3 Months
  -72.78%
YTD
  -88.68%
1 Year
  -66.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0850 0.0280
1M High / 1M Low: 0.1760 0.0280
6M High / 6M Low: 0.5600 0.0280
High (YTD): 2024-01-04 0.3300
Low (YTD): 2024-05-16 0.0280
52W High: 2023-12-18 0.5600
52W Low: 2024-05-16 0.0280
Avg. price 1W:   0.0608
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0861
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2405
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2656
Avg. volume 1Y:   0.0000
Volatility 1M:   468.66%
Volatility 6M:   261.68%
Volatility 1Y:   234.94%
Volatility 3Y:   -