OverviewChartNewsTraderScreen

HSBC Call 20 GLJ 18.12.2024/  DE000HG7APT7  /

EUWAX
2024-06-14  3:06:20 PM Chg.+0.010 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 100,000		 0.250
Ask Size: 100,000		 GRENKE AG NA O.N. 20.00 - 2024-12-18 Call
 

Master data

WKN: HG7APT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2022-12-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.03
Implied volatility: 0.38
Historic volatility: 0.29
Parity: 0.03
Time value: 0.22
Break-even: 22.50
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.60
Theta: -0.01
Omega: 4.89
Rho: 0.05
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -46.51%
3 Months
  -48.89%
YTD
  -64.06%
1 Year
  -78.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: 0.670 0.220
High (YTD): 2024-01-04 0.630
Low (YTD): 2024-06-13 0.220
52W High: 2023-07-07 1.090
52W Low: 2024-06-13 0.220
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   78.125
Volatility 1M:   115.81%
Volatility 6M:   100.72%
Volatility 1Y:   106.75%
Volatility 3Y:   -