HSBC Call 140 ERT 20.06.2024/  DE000HG4AWD4  /

Frankfurt Zert./HSBC
6/11/2024  9:35:41 PM Chg.+0.007 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.046EUR +17.95% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 140.00 - 6/20/2024 Call
 

Master data

WKN: HG4AWD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/20/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 243.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.17
Parity: -1.35
Time value: 0.05
Break-even: 140.52
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 68.89
Spread abs.: 0.01
Spread %: 36.84%
Delta: 0.11
Theta: -0.11
Omega: 26.95
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.069
Low: 0.011
Previous Close: 0.039
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -56.60%
1 Month  
+283.33%
3 Months
  -90.80%
YTD
  -94.10%
1 Year
  -95.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.039
1M High / 1M Low: 0.106 0.004
6M High / 6M Low: 1.130 0.003
High (YTD): 2/15/2024 1.040
Low (YTD): 5/8/2024 0.003
52W High: 7/25/2023 1.500
52W Low: 5/8/2024 0.003
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   4,997.19%
Volatility 6M:   2,188.24%
Volatility 1Y:   1,547.91%
Volatility 3Y:   -