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HSBC Call 11 EOAN 19.06.2024/  DE000HG7ANH7  /

Frankfurt Zert./HSBC
2024-06-10  8:35:17 AM Chg.-0.003 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.140EUR -2.10% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 E.ON SE NA O.N. 11.00 - 2024-06-19 Call
 

Master data

WKN: HG7ANH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.06
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.13
Implied volatility: 0.81
Historic volatility: 0.17
Parity: 0.13
Time value: 0.02
Break-even: 12.53
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 6.99%
Delta: 0.81
Theta: -0.02
Omega: 6.56
Rho: 0.00
 

Quote data

Open: 0.141
High: 0.141
Low: 0.140
Previous Close: 0.143
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -36.36%
3 Months  
+20.69%
YTD
  -4.76%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.143
1M High / 1M Low: 0.230 0.137
6M High / 6M Low: 0.230 0.096
High (YTD): 2024-05-16 0.230
Low (YTD): 2024-02-27 0.096
52W High: 2024-05-16 0.230
52W Low: 2023-10-03 0.070
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   129.51%
Volatility 6M:   136.09%
Volatility 1Y:   125.37%
Volatility 3Y:   -