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: | - |
