HSBC WAR. CALL 06/24 BNR/ DE000HG2TUV4 /
| 2024-05-17 9:35:20 PM | Chg.-0.0270 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1040EUR | -20.61% | 0.0760 Bid Size: 10,000 |
0.1270 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2TUV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.19 |
| Parity: | -0.02 |
| Time value: | 0.13 |
| Break-even: | 71.31 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.05 |
| Spread %: | 63.75% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 27.41 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1290 |
|---|---|
| High: | 0.1290 |
| Low: | 0.1040 |
| Previous Close: | 0.1310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.16% | ||
|---|---|---|---|
| 1 Month | -84.00% | ||
| 3 Months | -91.19% | ||
| YTD | -93.07% | ||
| 1 Year | -91.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.1040 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.1040 |
| 6M High / 6M Low: | 1.7100 | 0.1040 |
| High (YTD): | 2024-03-01 | 1.7100 |
| Low (YTD): | 2024-05-17 | 0.1040 |
| 52W High: | 2024-03-01 | 1.7100 |
| 52W Low: | 2024-05-17 | 0.1040 |
| Avg. price 1W: | 0.2948 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0833 | |
| Avg. volume 6M: | .7258 | |
| Avg. price 1Y: | 0.9879 | |
| Avg. volume 1Y: | .3516 | |
| Volatility 1M: | 296.48% | |
| Volatility 6M: | 148.91% | |
| Volatility 1Y: | 126.11% | |
| Volatility 3Y: | - |
