HSBC WAR. CALL 06/24 JEN/ DE000HG7ARB1 /
2024-05-21 9:37:12 PM | Chg.0.0000 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0350EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0650 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 30.00 - | 2024-06-19 | Call |
Master data
WKN: | HG7ARB |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-12-22 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 43.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.30 |
Parity: | -0.18 |
Time value: | 0.07 |
Break-even: | 30.65 |
Moneyness: | 0.94 |
Premium: | 0.09 |
Premium p.a.: | 1.85 |
Spread abs.: | 0.06 |
Spread %: | 6,400.00% |
Delta: | 0.33 |
Theta: | -0.02 |
Omega: | 14.11 |
Rho: | 0.01 |
Quote data
Open: | 0.0350 |
---|---|
High: | 0.0350 |
Low: | 0.0350 |
Previous Close: | 0.0350 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +169.23% | ||
3 Months | -83.33% | ||
YTD | -80.56% | ||
1 Year | -92.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0350 | 0.0350 |
---|---|---|
1M High / 1M Low: | 0.0350 | 0.0130 |
6M High / 6M Low: | 0.2600 | 0.0130 |
High (YTD): | 2024-02-22 | 0.2600 |
Low (YTD): | 2024-05-07 | 0.0130 |
52W High: | 2023-06-16 | 0.6200 |
52W Low: | 2024-05-07 | 0.0130 |
Avg. price 1W: | 0.0350 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0229 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1233 | |
Avg. volume 6M: | 19.3548 | |
Avg. price 1Y: | 0.1961 | |
Avg. volume 1Y: | 9.4118 | |
Volatility 1M: | 598.32% | |
Volatility 6M: | 322.41% | |
Volatility 1Y: | 238.88% | |
Volatility 3Y: | - |