HSBC WAR. CALL 06/24 P911/  DE000HG5N7H6  /

gettex
2024-05-31  9:36:03 PM Chg.0.0000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.0240EUR 0.00% 0.0050
Bid Size: 20,000
0.0370
Ask Size: 20,000
Porsche AG Vz 90.00 - 2024-06-19 Call
 

Master data

WKN: HG5N7H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2022-09-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 205.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -1.41
Time value: 0.04
Break-even: 90.37
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 33.41
Spread abs.: 0.03
Spread %: 640.00%
Delta: 0.09
Theta: -0.04
Omega: 18.69
Rho: 0.00
 

Quote data

Open: 0.0240
High: 0.0240
Low: 0.0240
Previous Close: 0.0240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -82.86%
3 Months
  -94.29%
YTD
  -91.43%
1 Year
  -99.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0250 0.0240
1M High / 1M Low: 0.1400 0.0240
6M High / 6M Low: 0.8300 0.0240
High (YTD): 2024-04-11 0.8300
Low (YTD): 2024-05-31 0.0240
52W High: 2023-06-02 3.4100
52W Low: 2024-05-31 0.0240
Avg. price 1W:   0.0244
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0675
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3145
Avg. volume 6M:   20.5806
Avg. price 1Y:   1.0761
Avg. volume 1Y:   28.9804
Volatility 1M:   285.20%
Volatility 6M:   285.53%
Volatility 1Y:   219.97%
Volatility 3Y:   -