HSBC WAR. CALL 06/24 ABR/ DE000HG96BB1 /
2024-05-28 9:35:15 PM | Chg.+0.0560 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | +30.43% | 0.2500 Bid Size: 25,000 |
0.2900 Ask Size: 25,000 |
BARRICK GOLD CORP. | 18.00 - | 2024-06-19 | Call |
Master data
WKN: | HG96BB |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BARRICK GOLD CORP. |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-04 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 58.04 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.63 |
Historic volatility: | 0.27 |
Parity: | -2.33 |
Time value: | 0.27 |
Break-even: | 18.27 |
Moneyness: | 0.87 |
Premium: | 0.17 |
Premium p.a.: | 11.76 |
Spread abs.: | 0.08 |
Spread %: | 42.86% |
Delta: | 0.21 |
Theta: | -0.02 |
Omega: | 12.25 |
Rho: | 0.00 |
Quote data
Open: | 0.1870 |
---|---|
High: | 0.2400 |
Low: | 0.1870 |
Previous Close: | 0.1840 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -58.62% | ||
3 Months | +14.29% | ||
YTD | -85.09% | ||
1 Year | -88.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.1800 |
---|---|---|
1M High / 1M Low: | 0.5800 | 0.1800 |
6M High / 6M Low: | 1.8000 | 0.1800 |
High (YTD): | 2024-01-02 | 1.4900 |
Low (YTD): | 2024-05-24 | 0.1800 |
52W High: | 2023-06-01 | 2.2500 |
52W Low: | 2024-05-24 | 0.1800 |
Avg. price 1W: | 0.2148 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3092 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6621 | |
Avg. volume 6M: | 20.4516 | |
Avg. price 1Y: | 1.0087 | |
Avg. volume 1Y: | 11.1953 | |
Volatility 1M: | 320.07% | |
Volatility 6M: | 265.97% | |
Volatility 1Y: | 212.34% | |
Volatility 3Y: | - |