HSBC WAR. CALL 06/24 ERT/ DE000HG4AWJ1 /
| 2024-05-17 9:35:16 PM | Chg.0.0000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0090 Bid Size: 100,000 |
0.0230 Ask Size: 100,000 |
EL. ARTS INC. D... | 190.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4AWJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 457.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.16 |
| Parity: | -7.12 |
| Time value: | 0.03 |
| Break-even: | 190.26 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 116.67% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 12.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -11.76% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0150 | 0.0150 |
| 6M High / 6M Low: | 0.0240 | 0.0150 |
| High (YTD): | 2024-01-23 | 0.0160 |
| Low (YTD): | 2024-05-17 | 0.0150 |
| 52W High: | 2023-07-17 | 0.2000 |
| 52W Low: | 2024-05-17 | 0.0150 |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0163 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0491 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 26.62% | |
| Volatility 1Y: | 115.13% | |
| Volatility 3Y: | - |
