HSBC WAR. CALL 06/24 JEN/ DE000HG7ARC9 /
| 2024-05-21 11:36:48 AM | Chg.0.0000 | Bid12:34:00 PM | Ask12:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0330 Ask Size: 25,000 |
JENOPTIK AG NA O.N. | 35.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG7ARC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| 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: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.30 |
| Parity: | -0.68 |
| Time value: | 0.07 |
| Break-even: | 35.65 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 18.12 |
| Spread abs.: | 0.06 |
| Spread %: | 6,400.00% |
| Delta: | 0.20 |
| Theta: | -0.03 |
| Omega: | 8.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0330 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -37.74% | ||
| YTD | -32.65% | ||
| 1 Year | -87.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0330 | 0.0330 |
| 6M High / 6M Low: | 0.0620 | 0.0330 |
| High (YTD): | 2024-02-28 | 0.0620 |
| Low (YTD): | 2024-05-20 | 0.0330 |
| 52W High: | 2023-06-16 | 0.3700 |
| 52W Low: | 2024-05-20 | 0.0330 |
| Avg. price 1W: | 0.0330 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0937 | |
| Avg. volume 1Y: | 2.6118 | |
| Volatility 1M: | - | |
| Volatility 6M: | 83.17% | |
| Volatility 1Y: | 82.15% | |
| Volatility 3Y: | - |
