HSBC WAR. CALL 06/24 SY1/ DE000HG2UJ34 /
| 2024-05-14 8:00:56 AM | Chg.0.0000 | Bid8:41:18 AM | Ask8:41:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0630 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 120.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UJ3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 162.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | -1.78 |
| Time value: | 0.06 |
| Break-even: | 120.63 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 4.34 |
| Spread abs.: | 0.06 |
| Spread %: | 6,200.00% |
| Delta: | 0.11 |
| Theta: | -0.03 |
| Omega: | 17.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.03% | ||
| 3 Months | -39.39% | ||
| YTD | -63.96% | ||
| 1 Year | -95.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0400 |
| 6M High / 6M Low: | 0.2700 | 0.0400 |
| High (YTD): | 2024-03-25 | 0.1840 |
| Low (YTD): | 2024-05-13 | 0.0400 |
| 52W High: | 2023-05-15 | 0.9000 |
| 52W Low: | 2024-05-13 | 0.0400 |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1940 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 168.37% | |
| Volatility 1Y: | 148.81% | |
| Volatility 3Y: | - |
