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HSBC Call 150 BEI 18.12.2024/  DE000HG8YYL4  /

EUWAX
2024-06-06  8:27:20 AM Chg.-0.010 Bid8:18:06 PM Ask8:18:06 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.550
Bid Size: 10,000		 0.590
Ask Size: 10,000		 BEIERSDORF AG O.N. 150.00 - 2024-12-18 Call
 

Master data

WKN: HG8YYL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-03-30
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.15
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.60
Time value: 0.65
Break-even: 156.50
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.47
Theta: -0.03
Omega: 10.31
Rho: 0.32
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.15%
3 Months  
+110.34%
YTD  
+17.31%
1 Year  
+35.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.580
1M High / 1M Low: 0.790 0.580
6M High / 6M Low: 0.790 0.230
High (YTD): 2024-05-14 0.790
Low (YTD): 2024-04-11 0.230
52W High: 2024-05-14 0.790
52W Low: 2024-04-11 0.230
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   124.64%
Volatility 6M:   163.88%
Volatility 1Y:   147.47%
Volatility 3Y:   -