HSBC WAR. CALL 06/24 PFE/ DE000HG96TG2 /
| 2024-05-03 9:36:16 PM | Chg.0.0000 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
PFIZER INC. D... | 40.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96TG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 234.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.23 |
| Parity: | -1.42 |
| Time value: | 0.01 |
| Break-even: | 40.11 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 31.73 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 10.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.33% | ||
| YTD | -26.67% | ||
| 1 Year | -95.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0410 | 0.0110 |
| High (YTD): | 2024-01-10 | 0.0200 |
| Low (YTD): | 2024-05-03 | 0.0110 |
| 52W High: | 2023-06-13 | 0.3700 |
| 52W Low: | 2024-05-03 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0166 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0955 | |
| Avg. volume 1Y: | 595.2500 | |
| Volatility 1M: | - | |
| Volatility 6M: | 84.95% | |
| Volatility 1Y: | 126.88% | |
| Volatility 3Y: | - |
