HSBC WAR. CALL 06/24 JEN/ DE000HG7AR90 /
2024-05-21 7:35:13 PM | Chg.+0.0200 | Bid8:05:30 PM | Ask8:05:30 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: | - |