HSBC WAR. CALL 06/24 ERT/ DE000HG4AWD4 /
| 2024-05-17 9:35:54 PM | Chg.-0.0010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -4.76% | 0.0080 Bid Size: 100,000 |
0.0220 Ask Size: 100,000 |
EL. ARTS INC. D... | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4AWD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 534.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.16 |
| Parity: | -2.25 |
| Time value: | 0.02 |
| Break-even: | 140.22 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 6.48 |
| Spread abs.: | 0.01 |
| Spread %: | 175.00% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 25.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0200 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -79.80% | ||
| 3 Months | -97.56% | ||
| YTD | -97.50% | ||
| 1 Year | -98.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.1320 | 0.0200 |
| 6M High / 6M Low: | 1.1400 | 0.0200 |
| High (YTD): | 2024-02-15 | 1.0300 |
| Low (YTD): | 2024-05-17 | 0.0200 |
| 52W High: | 2023-07-25 | 1.5000 |
| 52W Low: | 2024-05-17 | 0.0200 |
| Avg. price 1W: | 0.0208 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0742 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7056 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 301.48% | |
| Volatility 6M: | 183.96% | |
| Volatility 1Y: | 158.99% | |
| Volatility 3Y: | - |
