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HSBC WAR. CALL 06/24 P911/  DE000HG5U2P1  /

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5/31/2024  9:36:46 PM Chg.0.0000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.0230EUR 0.00% 0.0010
Bid Size: 20,000		 0.0330
Ask Size: 20,000		 Porsche AG Vz 95.00 - 6/19/2024 Call
 

Master data

WKN: HG5U2P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/19/2024
Issue date: 10/3/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 230.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.27
Parity: -1.91
Time value: 0.03
Break-even: 95.33
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.07
Theta: -0.04
Omega: 16.44
Rho: 0.00
 

Quote data

Open: 0.0230
High: 0.0230
Low: 0.0230
Previous Close: 0.0230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.61%
3 Months
  -91.15%
YTD
  -86.23%
1 Year
  -99.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0230 0.0230
1M High / 1M Low: 0.0710 0.0230
6M High / 6M Low: 0.5200 0.0230
High (YTD): 4/11/2024 0.5200
Low (YTD): 5/31/2024 0.0230
52W High: 6/2/2023 3.0200
52W Low: 5/31/2024 0.0230
Avg. price 1W:   0.0230
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0378
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1896
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8569
Avg. volume 1Y:   1.9451
Volatility 1M:   172.13%
Volatility 6M:   283.52%
Volatility 1Y:   222.68%
Volatility 3Y:   -