HSBC WAR. CALL 06/24 AFX/ DE000HG7AKH3 /
| 2024-05-17 3:35:37 PM | Chg.0.0000 | Bid4:16:16 PM | Ask4:16:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0010 Bid Size: 250,000 |
0.0190 Ask Size: 250,000 |
CARL ZEISS MEDITEC A... | 120.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG7AKH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.31 |
| Parity: | -0.23 |
| Time value: | 0.04 |
| Break-even: | 123.70 |
| Moneyness: | 0.81 |
| Premium: | 0.28 |
| Premium p.a.: | 13.98 |
| Spread abs.: | 0.04 |
| Spread %: | 3,600.00% |
| Delta: | 0.26 |
| Theta: | -0.13 |
| Omega: | 6.88 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -62.00% | ||
| YTD | -17.39% | ||
| 1 Year | -85.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0190 |
| 6M High / 6M Low: | 0.0880 | 0.0190 |
| High (YTD): | 2024-03-15 | 0.0880 |
| Low (YTD): | 2024-05-16 | 0.0190 |
| 52W High: | 2023-05-23 | 0.1300 |
| 52W Low: | 2024-05-16 | 0.0190 |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0335 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0463 | |
| Avg. volume 1Y: | 17.5781 | |
| Volatility 1M: | - | |
| Volatility 6M: | 178.46% | |
| Volatility 1Y: | 140.40% | |
| Volatility 3Y: | - |
