HSBC WAR. CALL 06/24 BC8/  DE000HG2TTJ1  /

gettex Zettex2
03/06/2024  11:37:14 Chg.0.0000 Bid13:16:34 Ask13:16:34 Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0020
Bid Size: 50,000
0.0180
Ask Size: 50,000
BECHTLE AG O.N. 60.00 - 19/06/2024 Call
 

Master data

WKN: HG2TTJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 165.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.25
Parity: -1.54
Time value: 0.03
Break-even: 60.27
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.08
Theta: -0.04
Omega: 12.50
Rho: 0.00
 

Quote data

Open: 0.0180
High: 0.0180
Low: 0.0180
Previous Close: 0.0180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.26%
3 Months
  -52.63%
YTD
  -55.00%
1 Year
  -79.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0180 0.0180
1M High / 1M Low: 0.0190 0.0180
6M High / 6M Low: 0.0800 0.0180
High (YTD): 26/01/2024 0.0800
Low (YTD): 31/05/2024 0.0180
52W High: 20/11/2023 0.0960
52W Low: 31/05/2024 0.0180
Avg. price 1W:   0.0180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0181
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0342
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0524
Avg. volume 1Y:   0.0000
Volatility 1M:   18.61%
Volatility 6M:   163.65%
Volatility 1Y:   145.41%
Volatility 3Y:   -