HSBC WAR. CALL 06/24 ERT/ DE000HG4AWC6 /
| 2024-05-31 9:35:26 PM | Chg.+0.0100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | 0.4200 Bid Size: 100,000 |
0.4300 Ask Size: 100,000 |
EL. ARTS INC. D... | 130.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4AWC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.17 |
| Parity: | -0.88 |
| Time value: | 0.32 |
| Break-even: | 133.20 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 5.18 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.33 |
| Theta: | -0.16 |
| Omega: | 12.35 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2400 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.55% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | -76.34% | ||
| YTD | -76.87% | ||
| 1 Year | -80.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.1410 |
| 6M High / 6M Low: | 1.7800 | 0.1410 |
| High (YTD): | 2024-02-15 | 1.7200 |
| Low (YTD): | 2024-05-20 | 0.1410 |
| 52W High: | 2023-07-25 | 2.0700 |
| 52W Low: | 2024-05-20 | 0.1410 |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9983 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1213 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 830.44% | |
| Volatility 6M: | 355.75% | |
| Volatility 1Y: | 262.72% | |
| Volatility 3Y: | - |
