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HSBC WAR. CALL 06/24 EOAN/  DE000HG4PXE8  /

gettex
2024-06-07  9:36:25 PM Chg.-0.0200 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
0.2000EUR -9.09% 0.1920
Bid Size: 20,000		 0.2000
Ask Size: 20,000		 E.ON SE NA O.N. 10.50 - 2024-06-19 Call
 

Master data

WKN: HG4PXE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.17
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: 0.94
Historic volatility: 0.17
Parity: 0.18
Time value: 0.02
Break-even: 12.50
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.86
Theta: -0.02
Omega: 5.29
Rho: 0.00
 

Quote data

Open: 0.2200
High: 0.2200
Low: 0.2000
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -20.00%
3 Months  
+17.65%
YTD  
+1.01%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2300 0.2000
1M High / 1M Low: 0.2800 0.1910
6M High / 6M Low: 0.2800 0.1430
High (YTD): 2024-05-16 0.2800
Low (YTD): 2024-02-28 0.1430
52W High: 2024-05-16 0.2800
52W Low: 2023-10-03 0.1000
Avg. price 1W:   0.2160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2308
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2058
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1800
Avg. volume 1Y:   0.0000
Volatility 1M:   97.64%
Volatility 6M:   102.06%
Volatility 1Y:   91.93%
Volatility 3Y:   -