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HSBC Call 25 JEN 19.06.2024/  DE000HG7AR90  /

Frankfurt Zert./HSBC
14/06/2024  21:35:25 Chg.-0.070 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.210EUR -25.00% 0.210
Bid Size: 10,000		 0.270
Ask Size: 10,000		 JENOPTIK AG NA O.N. 25.00 - 19/06/2024 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: 19/06/2024
Issue date: 22/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.18
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.25
Implied volatility: 0.91
Historic volatility: 0.30
Parity: 0.25
Time value: 0.02
Break-even: 27.70
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 1.07
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.85
Theta: -0.08
Omega: 8.67
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -48.78%
1 Month
  -8.70%
3 Months
  -48.78%
YTD
  -54.35%
1 Year
  -77.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.210
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.620 0.089
High (YTD): 22/02/2024 0.620
Low (YTD): 19/04/2024 0.089
52W High: 16/06/2023 0.920
52W Low: 23/10/2023 0.055
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.372
Avg. volume 1Y:   11.719
Volatility 1M:   240.22%
Volatility 6M:   272.49%
Volatility 1Y:   240.85%
Volatility 3Y:   -