HSBC WAR. CALL 06/24 BNR/ DE000HG2TUX0 /
| 03/06/2024 08:00:15 | Chg.0.0000 | Bid08:10:15 | Ask08:10:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0520 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 80.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG2TUX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/05/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 126.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.19 |
| Parity: | -1.40 |
| Time value: | 0.05 |
| Break-even: | 80.52 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 55.74 |
| Spread abs.: | 0.05 |
| Spread %: | 5,100.00% |
| Delta: | 0.11 |
| Theta: | -0.05 |
| Omega: | 14.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -51.35% | ||
| 3 Months | -95.76% | ||
| YTD | -95.00% | ||
| 1 Year | -94.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0980 | 0.0360 |
| 6M High / 6M Low: | 0.8500 | 0.0360 |
| High (YTD): | 01/03/2024 | 0.8500 |
| Low (YTD): | 31/05/2024 | 0.0360 |
| 52W High: | 01/03/2024 | 0.8500 |
| 52W Low: | 31/05/2024 | 0.0360 |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0526 | |
| Avg. volume 1M: | 19.7619 | |
| Avg. price 6M: | 0.3825 | |
| Avg. volume 6M: | 3.3468 | |
| Avg. price 1Y: | 0.4021 | |
| Avg. volume 1Y: | 1.6339 | |
| Volatility 1M: | 298.33% | |
| Volatility 6M: | 183.75% | |
| Volatility 1Y: | 160.18% | |
| Volatility 3Y: | - |
