HSBC Call 170 ERT 19.06.2024
/ DE000HG4AWG7
HSBC Call 170 ERT 19.06.2024/ DE000HG4AWG7 /
5/15/2024 8:38:46 AM |
Chg.+0.002 |
Bid7:09:33 PM |
Ask7:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+200.00% |
0.012 Bid Size: 100,000 |
0.026 Ask Size: 100,000 |
EL. ARTS INC. D... |
170.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HG4AWG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
6/19/2024 |
Issue date: |
6/23/2022 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
487.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.16 |
Parity: |
-5.29 |
Time value: |
0.02 |
Break-even: |
170.24 |
Moneyness: |
0.69 |
Premium: |
0.45 |
Premium p.a.: |
48.68 |
Spread abs.: |
0.01 |
Spread %: |
140.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
14.69 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
-95.08% |
YTD |
|
|
-95.31% |
1 Year |
|
|
-99.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
1/10/2024 |
0.069 |
Low (YTD): |
5/14/2024 |
0.001 |
52W High: |
7/12/2023 |
0.480 |
52W Low: |
5/14/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.124 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
484.68% |
Volatility 1Y: |
|
379.99% |
Volatility 3Y: |
|
- |