HSBC WAR. CALL 06/24 UNP/ DE000HG4BCD4 /
| 2024-05-02 5:35:28 PM | Chg.0.0000 | Bid6:06:28 PM | Ask6:06:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0190 Ask Size: 50,000 |
UNION PAC. DL... | 300.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4BCD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,153.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.18 |
| Parity: | -8.08 |
| Time value: | 0.02 |
| Break-even: | 300.19 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 9.91 |
| Spread abs.: | 0.02 |
| Spread %: | 1,800.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 20.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -75.95% | ||
| YTD | -87.90% | ||
| 1 Year | -79.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0190 |
| 6M High / 6M Low: | 0.1570 | 0.0190 |
| High (YTD): | 2024-01-02 | 0.1450 |
| Low (YTD): | 2024-04-30 | 0.0190 |
| 52W High: | 2023-07-26 | 0.2900 |
| 52W Low: | 2024-04-30 | 0.0190 |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0193 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0645 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0824 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 23.76% | |
| Volatility 6M: | 185.38% | |
| Volatility 1Y: | 260.43% | |
| Volatility 3Y: | - |
