HSBC WAR. CALL 06/24 DHER/  DE000HG2TZN0  /

gettex Zettex2
2024-05-31  9:35:31 PM Chg.0.0000 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0010
Bid Size: 50,000
0.0490
Ask Size: 50,000
DELIVERY HERO SE NA ... 55.00 - 2024-06-19 Call
 

Master data

WKN: HG2TZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.01
Historic volatility: 0.69
Parity: -2.71
Time value: 0.05
Break-even: 55.49
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,800.00%
Delta: 0.10
Theta: -0.06
Omega: 5.63
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     0.00%
3 Months     0.00%
YTD
  -41.94%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0180 0.0180
1M High / 1M Low: 0.0180 0.0180
6M High / 6M Low: 0.0800 0.0170
High (YTD): 2024-01-04 0.0310
Low (YTD): 2024-02-13 0.0170
52W High: 2023-07-04 0.5900
52W Low: 2024-02-13 0.0170
Avg. price 1W:   0.0180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0180
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0273
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1320
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   107.31%
Volatility 1Y:   152.52%
Volatility 3Y:   -