HSBC WAR. CALL 06/24 JEN/ DE000HG7AR90 /
| 2024-05-21 9:36:08 PM | Chg.+0.0200 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +6.45% | 0.3100 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG7AR9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.30 |
| Parity: | 0.32 |
| Time value: | 0.05 |
| Break-even: | 28.70 |
| Moneyness: | 1.13 |
| Premium: | 0.02 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.06 |
| Spread %: | 19.35% |
| Delta: | 0.82 |
| Theta: | -0.02 |
| Omega: | 6.26 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | +155.81% | ||
| 3 Months | -41.07% | ||
| YTD | -32.65% | ||
| 1 Year | -57.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1310 |
| 6M High / 6M Low: | 0.6400 | 0.1290 |
| High (YTD): | 2024-02-22 | 0.6400 |
| Low (YTD): | 2024-04-19 | 0.1290 |
| 52W High: | 2023-06-16 | 0.9600 |
| 52W Low: | 2023-10-27 | 0.0940 |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3843 | |
| Avg. volume 6M: | .4194 | |
| Avg. price 1Y: | 0.4384 | |
| Avg. volume 1Y: | .2039 | |
| Volatility 1M: | 366.92% | |
| Volatility 6M: | 191.24% | |
| Volatility 1Y: | 156.51% | |
| Volatility 3Y: | - |
