HSBC WAR. CALL 06/24 ABR/ DE000HG4ANE1 /
| 2024-06-07 9:37:06 PM | Chg.0.0000 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0410 Ask Size: 25,000 |
BARRICK GOLD CORP. | 22.50 - | 2024-06-20 | Call |
Master data
| WKN: | HG4ANE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.50 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 364.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.17 |
| Historic volatility: | 0.28 |
| Parity: | -7.55 |
| Time value: | 0.04 |
| Break-even: | 22.54 |
| Moneyness: | 0.66 |
| Premium: | 0.51 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 12.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0410 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.15% | ||
| 3 Months | -59.00% | ||
| YTD | -91.09% | ||
| 1 Year | -95.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0410 |
| 6M High / 6M Low: | 0.5000 | 0.0410 |
| High (YTD): | 2024-01-02 | 0.4100 |
| Low (YTD): | 2024-06-07 | 0.0410 |
| 52W High: | 2023-06-08 | 0.9000 |
| 52W Low: | 2024-06-07 | 0.0410 |
| Avg. price 1W: | 0.0410 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1404 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.3187 | |
| Avg. volume 1Y: | 9.3750 | |
| Volatility 1M: | 44.57% | |
| Volatility 6M: | 155.17% | |
| Volatility 1Y: | 146.95% | |
| Volatility 3Y: | - |
