HSBC WAR. CALL 06/24 JEN/ DE000HG7ARA3 /
| 2024-05-21 3:37:23 PM | Chg.+0.0070 | Bid5:01:37 PM | Ask5:01:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | +8.86% | 0.0780 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
JENOPTIK AG NA O.N. | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG7ARA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | 0.02 |
| Time value: | 0.11 |
| Break-even: | 29.33 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.06 |
| Spread %: | 92.75% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 11.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0790 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.30% | ||
|---|---|---|---|
| 1 Month | +68.63% | ||
| 3 Months | -73.94% | ||
| YTD | -69.29% | ||
| 1 Year | -85.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1050 | 0.0510 |
| 6M High / 6M Low: | 0.3900 | 0.0510 |
| High (YTD): | 2024-02-22 | 0.3900 |
| Low (YTD): | 2024-05-07 | 0.0510 |
| 52W High: | 2023-06-16 | 0.7400 |
| 52W Low: | 2024-05-07 | 0.0510 |
| Avg. price 1W: | 0.0738 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0660 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2037 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2747 | |
| Avg. volume 1Y: | 25.7098 | |
| Volatility 1M: | 400.87% | |
| Volatility 6M: | 230.99% | |
| Volatility 1Y: | 182.33% | |
| Volatility 3Y: | - |
