HSBC WAR. CALL 12/24 AEND
/ DE000HG09380
HSBC WAR. CALL 12/24 AEND/ DE000HG09380 /
2024-05-15 5:37:34 PM |
Chg.+0.0040 |
Bid7:16:19 PM |
Ask7:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1490EUR |
+2.76% |
0.1510 Bid Size: 10,000 |
0.1860 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
7.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HG0938 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2022-02-01 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
34.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-0.82 |
Time value: |
0.18 |
Break-even: |
7.18 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.04 |
Spread %: |
24.14% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
10.25 |
Rho: |
0.01 |
Quote data
Open: |
0.1450 |
High: |
0.1490 |
Low: |
0.1450 |
Previous Close: |
0.1450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.50% |
1 Month |
|
|
+101.35% |
3 Months |
|
|
+77.38% |
YTD |
|
|
+77.38% |
1 Year |
|
|
+35.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1450 |
0.1290 |
1M High / 1M Low: |
0.1450 |
0.0650 |
6M High / 6M Low: |
0.1450 |
0.0490 |
High (YTD): |
2024-05-14 |
0.1450 |
Low (YTD): |
2024-03-04 |
0.0490 |
52W High: |
2023-06-15 |
0.1500 |
52W Low: |
2024-03-04 |
0.0490 |
Avg. price 1W: |
|
0.1368 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1032 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0865 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0970 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
120.85% |
Volatility 6M: |
|
130.14% |
Volatility 1Y: |
|
108.67% |
Volatility 3Y: |
|
- |