HSBC WAR. CALL 06/24 ABR/ DE000HG4AND3 /
| 2024-05-30 9:37:36 AM | Chg.0.0000 | Bid11:01:38 AM | Ask11:01:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0810 Ask Size: 25,000 |
BARRICK GOLD CORP. | 20.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4AND |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 284.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.27 |
| Parity: | -4.33 |
| Time value: | 0.06 |
| Break-even: | 20.06 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 89.79 |
| Spread abs.: | 0.04 |
| Spread %: | 266.67% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 16.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0530 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.19% | ||
|---|---|---|---|
| 1 Month | -61.59% | ||
| 3 Months | -50.00% | ||
| YTD | -94.18% | ||
| 1 Year | -96.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1380 | 0.0530 |
| 6M High / 6M Low: | 1.0200 | 0.0530 |
| High (YTD): | 2024-01-02 | 0.8300 |
| Low (YTD): | 2024-05-29 | 0.0530 |
| 52W High: | 2023-06-01 | 1.6100 |
| 52W Low: | 2024-05-29 | 0.0530 |
| Avg. price 1W: | 0.0558 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0788 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3187 | |
| Avg. volume 6M: | 7.5806 | |
| Avg. price 1Y: | 0.5984 | |
| Avg. volume 1Y: | 3.6719 | |
| Volatility 1M: | 186.52% | |
| Volatility 6M: | 231.38% | |
| Volatility 1Y: | 192.30% | |
| Volatility 3Y: | - |
