HSBC WAR. CALL 06/24 PAH3/  DE000HG2UCB2  /

gettex Zettex2
2024-05-23  1:35:51 PM Chg.0.0000 Bid2:23:40 PM Ask2:23:40 PM Underlying Strike price Expiration date Option type
0.0170EUR 0.00% 0.0010
Bid Size: 50,000
0.0170
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 75.00 - 2024-06-19 Call
 

Master data

WKN: HG2UCB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 180.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.21
Parity: -2.64
Time value: 0.03
Break-even: 75.27
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.06
Theta: -0.03
Omega: 10.21
Rho: 0.00
 

Quote data

Open: 0.0170
High: 0.0170
Low: 0.0170
Previous Close: 0.0170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.09%
3 Months
  -10.53%
YTD
  -39.29%
1 Year
  -87.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0170 0.0170
1M High / 1M Low: 0.0230 0.0170
6M High / 6M Low: 0.0300 0.0170
High (YTD): 2024-01-09 0.0280
Low (YTD): 2024-05-22 0.0170
52W High: 2023-06-19 0.1400
52W Low: 2024-05-22 0.0170
Avg. price 1W:   0.0170
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0189
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0225
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0460
Avg. volume 1Y:   0.0000
Volatility 1M:   79.06%
Volatility 6M:   60.77%
Volatility 1Y:   56.20%
Volatility 3Y:   -