HSBC WAR. CALL 06/24 ABR/ DE000HG96BC9 /
| 2024-05-28 9:37:21 PM | Chg.0.0000 | Bid9:59:41 PM | Ask9:59:41 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. | 22.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96BC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| 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: | 0.84 |
| Historic volatility: | 0.27 |
| Parity: | -6.33 |
| Time value: | 0.08 |
| Break-even: | 22.08 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8,000.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 12.10 |
| 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 | -10.87% | ||
|---|---|---|---|
| 1 Month | -50.60% | ||
| 3 Months | -43.84% | ||
| YTD | -92.12% | ||
| 1 Year | -96.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0410 |
| 6M High / 6M Low: | 0.5700 | 0.0410 |
| High (YTD): | 2024-01-02 | 0.4600 |
| Low (YTD): | 2024-05-28 | 0.0410 |
| 52W High: | 2023-06-01 | 1.1700 |
| 52W Low: | 2024-05-28 | 0.0410 |
| Avg. price 1W: | 0.0426 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1835 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3861 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.40% | |
| Volatility 6M: | 164.77% | |
| Volatility 1Y: | 152.21% | |
| Volatility 3Y: | - |
