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HSBC Call 140 BEI 19.06.2024/  DE000HG8YYK6  /

EUWAX
2024-06-06  8:27:20 AM Chg.-0.020 Bid11:11:45 AM Ask11:11:45 AM Underlying Strike price Expiration date Option type
0.490EUR -3.92% 0.550
Bid Size: 25,000		 0.580
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: 26.67
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.40
Implied volatility: 0.26
Historic volatility: 0.14
Parity: 0.40
Time value: 0.14
Break-even: 145.40
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.73
Theta: -0.10
Omega: 19.48
Rho: 0.04
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -14.04%
3 Months  
+159.26%
YTD     0.00%
1 Year  
+22.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.430
1M High / 1M Low: 0.800 0.430
6M High / 6M Low: 0.800 0.080
High (YTD): 2024-05-14 0.800
Low (YTD): 2024-04-11 0.080
52W High: 2024-05-14 0.800
52W Low: 2024-04-11 0.080
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   233.69%
Volatility 6M:   305.16%
Volatility 1Y:   251.28%
Volatility 3Y:   -