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HSBC WAR. CALL 06/24 HNR1/  DE000HG5JD57  /

gettex Zettex2
2024-05-31  9:36:24 PM Chg.+0.3200 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.1100EUR +8.44% 4.1700
Bid Size: 9,960		 4.2700
Ask Size: 9,960		 HANNOVER RUECK SE NA... 187.9851 EUR 2024-06-19 Call
 

Master data

WKN: HG5JD5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 187.99 EUR
Maturity: 2024-06-19
Issue date: 2022-09-22
Last trading day: 2024-06-18
Ratio: 9.9:1
Exercise type: American
Quanto: -
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 4.10
Intrinsic value: 4.06
Implied volatility: 0.71
Historic volatility: 0.19
Parity: 4.06
Time value: 0.21
Break-even: 230.26
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.10
Spread %: 2.40%
Delta: 0.91
Theta: -0.19
Omega: 4.89
Rho: 0.08
 

Quote data

Open: 3.7900
High: 4.1100
Low: 3.7900
Previous Close: 3.7900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month
  -5.52%
3 Months
  -18.61%
YTD  
+27.64%
1 Year  
+28.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1100 3.5900
1M High / 1M Low: 5.0400 3.5900
6M High / 6M Low: 6.8800 3.1700
High (YTD): 2024-03-19 6.8800
Low (YTD): 2024-01-02 3.3000
52W High: 2024-03-19 6.8800
52W Low: 2023-07-11 1.7100
Avg. price 1W:   3.8280
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1345
Avg. volume 1M:   .0455
Avg. price 6M:   4.3713
Avg. volume 6M:   12.9113
Avg. price 1Y:   3.4295
Avg. volume 1Y:   47.8667
Volatility 1M:   103.92%
Volatility 6M:   93.12%
Volatility 1Y:   98.41%
Volatility 3Y:   -