OverviewChartNewsTraderScreen

HSBC Call 18 TKA 19.06.2024/  DE000HG0LVB5  /

EUWAX
11/06/2024  08:11:57 Chg.0.000 Bid13:02:19 Ask13:02:19 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000		 0.012
Ask Size: 50,000		 THYSSENKRUPP AG O.N. 18.00 - 19/06/2024 Call
 

Master data

WKN: HG0LVB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 19/06/2024
Issue date: 11/01/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.65
Historic volatility: 0.32
Parity: -1.37
Time value: 0.01
Break-even: 18.12
Moneyness: 0.24
Premium: 3.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.10
Theta: -0.04
Omega: 3.44
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -60.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.002 0.002
6M High / 6M Low: 0.005 0.002
High (YTD): 06/03/2024 0.005
Low (YTD): 10/06/2024 0.002
52W High: 13/07/2023 0.009
52W Low: 10/06/2024 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   80
Avg. price 1Y:   0.004
Avg. volume 1Y:   39.216
Volatility 1M:   -
Volatility 6M:   124.88%
Volatility 1Y:   232.68%
Volatility 3Y:   -