HSBC WAR. CALL 06/24 P911/  DE000HG7ASG8  /

gettex
2024-05-31  9:36:05 PM Chg.0.0000 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.0230EUR 0.00% 0.0030
Bid Size: 20,000
0.0350
Ask Size: 20,000
Porsche AG Vz 92.00 - 2024-06-19 Call
 

Master data

WKN: HG7ASG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 216.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: -1.61
Time value: 0.04
Break-even: 92.35
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 52.40
Spread abs.: 0.03
Spread %: 1,066.67%
Delta: 0.08
Theta: -0.04
Omega: 17.72
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
  -4.17%
1 Month
  -78.30%
3 Months
  -93.61%
YTD
  -90.00%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0240 0.0230
1M High / 1M Low: 0.1060 0.0230
6M High / 6M Low: 0.7000 0.0230
High (YTD): 2024-04-11 0.7000
Low (YTD): 2024-05-31 0.0230
52W High: 2023-06-02 3.2500
52W Low: 2024-05-31 0.0230
Avg. price 1W:   0.0234
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0521
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2619
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9854
Avg. volume 1Y:   0.0000
Volatility 1M:   240.88%
Volatility 6M:   278.98%
Volatility 1Y:   218.07%
Volatility 3Y:   -