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HSBC WAR. CALL 06/24 HEN3/  DE000HG2U5X1  /

gettex Zettex2
2024-05-02  4:35:10 PM Chg.0.0000 Bid5:50:58 PM Ask5:50:58 PM Underlying Strike price Expiration date Option type
1.0100EUR 0.00% 0.9400
Bid Size: 10,000		 0.9800
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 65.00 - 2024-06-19 Call
 

Master data

WKN: HG2U5X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.95
Implied volatility: 0.31
Historic volatility: 0.14
Parity: 0.95
Time value: 0.07
Break-even: 75.20
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 4.08%
Delta: 0.90
Theta: -0.02
Omega: 6.59
Rho: 0.07
 

Quote data

Open: 1.0100
High: 1.0100
Low: 1.0100
Previous Close: 1.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.17%
1 Month
  -9.01%
3 Months  
+40.28%
YTD  
+5.21%
1 Year
  -20.47%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0100 0.8200
1M High / 1M Low: 1.1100 0.6500
6M High / 6M Low: 1.1200 0.5000
High (YTD): 2024-03-13 1.1200
Low (YTD): 2024-03-04 0.5000
52W High: 2023-05-19 1.7300
52W Low: 2024-03-04 0.5000
Avg. price 1W:   0.9150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8367
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8598
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9479
Avg. volume 1Y:   0.0000
Volatility 1M:   137.61%
Volatility 6M:   119.28%
Volatility 1Y:   97.71%
Volatility 3Y:   -