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HSBC Call 140 BEI 19.06.2024/  DE000HG8YYK6  /

EUWAX
5/17/2024  8:27:30 AM Chg.-0.040 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.550EUR -6.78% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 140.00 - 6/19/2024 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: 6/19/2024
Issue date: 3/30/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.92
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.47
Implied volatility: 0.20
Historic volatility: 0.15
Parity: 0.47
Time value: 0.19
Break-even: 146.60
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.74
Theta: -0.05
Omega: 16.16
Rho: 0.09
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+179.19%
3 Months  
+17.02%
YTD  
+12.24%
1 Year
  -23.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.550
1M High / 1M Low: 0.800 0.197
6M High / 6M Low: 0.800 0.080
High (YTD): 5/14/2024 0.800
Low (YTD): 4/11/2024 0.080
52W High: 5/14/2024 0.800
52W Low: 4/11/2024 0.080
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   211.58%
Volatility 6M:   298.24%
Volatility 1Y:   247.01%
Volatility 3Y:   -