HSBC Call 12 ENR 19.06.2024
/ DE000HG5JB42
HSBC Call 12 ENR 19.06.2024/ DE000HG5JB42 /
| 5/17/2024 8:22:15 AM |
Chg.-0.03 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-2.24% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
12.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG5JB4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
9/22/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.68 |
| Parity: |
1.30 |
| Time value: |
0.05 |
| Break-even: |
25.50 |
| Moneyness: |
2.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
3.85% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
1.74 |
| Rho: |
0.01 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.30% |
| 1 Month |
|
|
+138.18% |
| 3 Months |
|
|
+403.85% |
| YTD |
|
|
+835.71% |
| 1 Year |
|
|
+5.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.19 |
| 1M High / 1M Low: |
1.34 |
0.55 |
| 6M High / 6M Low: |
1.34 |
0.08 |
| High (YTD): |
5/16/2024 |
1.34 |
| Low (YTD): |
1/3/2024 |
0.12 |
| 52W High: |
5/16/2024 |
1.34 |
| 52W Low: |
10/26/2023 |
0.05 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.36 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
0.41 |
| Avg. volume 1Y: |
|
401.96 |
| Volatility 1M: |
|
97.92% |
| Volatility 6M: |
|
171.36% |
| Volatility 1Y: |
|
176.60% |
| Volatility 3Y: |
|
- |
