HSBC WAR. CALL 06/24 HEI/ DE000HG2U5J0 /
| 2024-05-29 9:37:02 PM | Chg.-0.1400 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7200EUR | -2.88% | 4.7100 Bid Size: 25,000 |
4.7500 Ask Size: 25,000 |
HEIDELBERG MATERIALS... | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2U5J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.87 |
|---|---|
| Intrinsic value: | 4.86 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 4.86 |
| Time value: | 0.01 |
| Break-even: | 98.70 |
| Moneyness: | 1.97 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8300 |
|---|---|
| High: | 4.8300 |
| Low: | 4.6700 |
| Previous Close: | 4.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +17.71% | ||
| YTD | +47.50% | ||
| 1 Year | +117.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0000 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.2900 | 4.4900 |
| 6M High / 6M Low: | 5.2900 | 2.5200 |
| High (YTD): | 2024-05-10 | 5.2900 |
| Low (YTD): | 2024-01-03 | 2.9900 |
| 52W High: | 2024-05-10 | 5.2900 |
| 52W Low: | 2023-10-20 | 1.8400 |
| Avg. price 1W: | 4.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8819 | |
| Avg. volume 1M: | .2381 | |
| Avg. price 6M: | 3.9740 | |
| Avg. volume 6M: | .0403 | |
| Avg. price 1Y: | 3.1812 | |
| Avg. volume 1Y: | .0391 | |
| Volatility 1M: | 43.76% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | 55.96% | |
| Volatility 3Y: | - |
