HSBC WAR. CALL 06/24 ABR/ DE000HG4ANE1 /
| 28/05/2024 21:36:33 | Chg.0.0000 | Bid21:59:41 | Ask21:59:41 | 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 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 23/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 193.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.27 |
| Parity: | -6.83 |
| Time value: | 0.08 |
| Break-even: | 22.58 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8,000.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 11.63 |
| 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 | -16.33% | ||
|---|---|---|---|
| 1 Month | -43.06% | ||
| 3 Months | -39.71% | ||
| YTD | -91.09% | ||
| 1 Year | -95.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0720 | 0.0410 |
| 6M High / 6M Low: | 0.5000 | 0.0410 |
| High (YTD): | 02/01/2024 | 0.4100 |
| Low (YTD): | 27/05/2024 | 0.0410 |
| 52W High: | 01/06/2023 | 1.0800 |
| 52W Low: | 27/05/2024 | 0.0410 |
| Avg. price 1W: | 0.0430 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1658 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 0.3494 | |
| Avg. volume 1Y: | 9.4118 | |
| Volatility 1M: | 71.49% | |
| Volatility 6M: | 157.99% | |
| Volatility 1Y: | 147.89% | |
| Volatility 3Y: | - |
