OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 PAH3/  DE000HS2JG52  /

gettex Zettex2
2024-06-04  9:35:55 PM Chg.-0.0600 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
0.5200EUR -10.34% 0.5000
Bid Size: 20,000		 0.5600
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 45.00 EUR 2024-06-19 Call
 

Master data

WKN: HS2JG5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-19
Issue date: 2023-10-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.55
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: 0.54
Historic volatility: 0.20
Parity: 0.54
Time value: 0.05
Break-even: 50.90
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 11.32%
Delta: 0.87
Theta: -0.04
Omega: 7.41
Rho: 0.02
 

Quote data

Open: 0.5800
High: 0.5800
Low: 0.5100
Previous Close: 0.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+15.56%
3 Months
  -3.70%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5800 0.4800
1M High / 1M Low: 0.5900 0.3500
6M High / 6M Low: 0.7500 0.2300
High (YTD): 2024-04-10 0.7500
Low (YTD): 2024-01-22 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   0.5380
Avg. volume 1W:   300
Avg. price 1M:   0.5043
Avg. volume 1M:   71.4286
Avg. price 6M:   0.4798
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.58%
Volatility 6M:   181.21%
Volatility 1Y:   -
Volatility 3Y:   -