HSBC Call 100 SRB 20.06.2024/  DE000HG4B9N5  /

EUWAX
2024-06-18  8:39:05 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 100.00 - 2024-06-20 Call
 

Master data

WKN: HG4B9N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 678.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.80
Historic volatility: 0.24
Parity: -2.53
Time value: 0.01
Break-even: 100.11
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.03
Theta: -0.35
Omega: 18.73
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.21%
YTD
  -99.78%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-02-12 0.410
Low (YTD): 2024-06-18 0.001
52W High: 2023-11-16 1.220
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   262.34%
Volatility 1Y:   227.43%
Volatility 3Y:   -