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HSBC Call 140 BEI 19.06.2024/  DE000HG8YYK6  /

EUWAX
2024-05-08  8:27:35 AM Chg.0.000 Bid8:49:55 AM Ask8:49:55 AM Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.630
Bid Size: 25,000		 0.670
Ask Size: 25,000		 BEIERSDORF AG O.N. 140.00 - 2024-06-19 Call
 

Master data

WKN: HG8YYK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-19
Issue date: 2023-03-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.83
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.41
Implied volatility: 0.20
Historic volatility: 0.15
Parity: 0.41
Time value: 0.25
Break-even: 146.60
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.70
Theta: -0.05
Omega: 15.33
Rho: 0.11
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.22%
1 Month  
+429.91%
3 Months
  -13.89%
YTD  
+26.53%
1 Year
  -12.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.410
1M High / 1M Low: 0.620 0.080
6M High / 6M Low: 0.800 0.080
High (YTD): 2024-02-06 0.800
Low (YTD): 2024-04-11 0.080
52W High: 2024-02-06 0.800
52W Low: 2024-04-11 0.080
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   387.93%
Volatility 6M:   297.75%
Volatility 1Y:   245.05%
Volatility 3Y:   -