HSBC WAR. CALL 06/24 ABR/ DE000HG96BC9 /
2024-05-31 8:01:01 AM | Chg.0.0000 | Bid9:01:55 AM | Ask9:01:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0410EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0810 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: | 376.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.78 |
Historic volatility: | 0.27 |
Parity: | -6.20 |
Time value: | 0.04 |
Break-even: | 22.04 |
Moneyness: | 0.72 |
Premium: | 0.40 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2,000.00% |
Delta: | 0.04 |
Theta: | -0.01 |
Omega: | 14.83 |
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 | -48.10% | ||
3 Months | -43.84% | ||
YTD | -92.12% | ||
1 Year | -96.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0410 | 0.0410 |
---|---|---|
1M High / 1M Low: | 0.0790 | 0.0410 |
6M High / 6M Low: | 0.5700 | 0.0410 |
High (YTD): | 2024-01-02 | 0.4600 |
Low (YTD): | 2024-05-30 | 0.0410 |
52W High: | 2023-06-01 | 1.1700 |
52W Low: | 2024-05-30 | 0.0410 |
Avg. price 1W: | 0.0410 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0526 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1790 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3783 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 75.89% | |
Volatility 6M: | 163.78% | |
Volatility 1Y: | 152.10% | |
Volatility 3Y: | - |