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HSBC WAR. CALL 06/24 EOAN/  DE000HG430L2  /

gettex Zettex2
2024-05-03  9:35:30 PM Chg.0.0000 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
0.4600EUR 0.00% 0.4600
Bid Size: 20,000		 0.4700
Ask Size: 20,000		 E.ON SE NA O.N. 8.00 - 2024-06-19 Call
 

Master data

WKN: HG430L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.45
Implied volatility: 0.73
Historic volatility: 0.18
Parity: 0.45
Time value: 0.01
Break-even: 12.60
Moneyness: 1.56
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.97
Theta: 0.00
Omega: 2.63
Rho: 0.01
 

Quote data

Open: 0.4600
High: 0.4600
Low: 0.4600
Previous Close: 0.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -2.13%
3 Months  
+4.55%
YTD  
+6.98%
1 Year  
+12.20%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4600 0.4500
1M High / 1M Low: 0.4700 0.4100
6M High / 6M Low: 0.4900 0.3400
High (YTD): 2024-03-28 0.4900
Low (YTD): 2024-02-28 0.3800
52W High: 2024-03-28 0.4900
52W Low: 2023-10-03 0.3000
Avg. price 1W:   0.4550
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4452
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4307
Avg. volume 6M:   8.0645
Avg. price 1Y:   0.3986
Avg. volume 1Y:   6.0664
Volatility 1M:   38.49%
Volatility 6M:   46.61%
Volatility 1Y:   46.22%
Volatility 3Y:   -