OverviewChartNewsTraderScreen

HSBC Call 110 SY1 19.06.2024/  DE000HG2UJ26  /

EUWAX
17/05/2024  18:09:38 Chg.+0.006 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.007EUR +600.00% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 110.00 - 19/06/2024 Call
 

Master data

WKN: HG2UJ2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 159.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -0.95
Time value: 0.06
Break-even: 110.63
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.88
Spread abs.: 0.06
Spread %: 6,200.00%
Delta: 0.15
Theta: -0.03
Omega: 24.49
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -93.97%
3 Months
  -95.93%
YTD
  -97.41%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.194 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 25/03/2024 0.570
Low (YTD): 16/05/2024 0.001
52W High: 19/05/2023 1.110
52W Low: 16/05/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   362.903
Avg. price 1Y:   0.337
Avg. volume 1Y:   234.375
Volatility 1M:   710.54%
Volatility 6M:   422.34%
Volatility 1Y:   317.57%
Volatility 3Y:   -