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HSBC Call 25 JEN 19.06.2024/  DE000HG7AR90  /

Frankfurt Zert./HSBC
2024-06-14  5:42:33 PM Chg.-0.050 Bid5:46:13 PM Ask5:46:13 PM Underlying Strike price Expiration date Option type
0.230EUR -17.86% 0.220
Bid Size: 10,000		 0.280
Ask Size: 10,000		 JENOPTIK AG NA O.N. 25.00 - 2024-06-19 Call
 

Master data

WKN: HG7AR9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.30
Implied volatility: 1.12
Historic volatility: 0.30
Parity: 0.30
Time value: 0.04
Break-even: 28.40
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 1.67
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.83
Theta: -0.10
Omega: 6.80
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.300
Low: 0.199
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.90%
1 Month  
+15.58%
3 Months
  -45.24%
YTD
  -50.00%
1 Year
  -73.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.420 0.199
6M High / 6M Low: 0.620 0.089
High (YTD): 2024-02-22 0.620
Low (YTD): 2024-04-19 0.089
52W High: 2023-06-16 0.920
52W Low: 2023-10-23 0.055
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   11.719
Volatility 1M:   227.18%
Volatility 6M:   270.18%
Volatility 1Y:   239.58%
Volatility 3Y:   -