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HSBC Call 28 JEN 19.06.2024/  DE000HG7ARA3  /

Frankfurt Zert./HSBC
14/06/2024  13:20:35 Chg.-0.006 Bid13:32:16 Ask13:32:16 Underlying Strike price Expiration date Option type
0.014EUR -30.00% 0.018
Bid Size: 25,000		 0.050
Ask Size: 25,000		 JENOPTIK AG NA O.N. 28.00 - 19/06/2024 Call
 

Master data

WKN: HG7ARA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 19/06/2024
Issue date: 22/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.30
Parity: 0.00
Time value: 0.08
Break-even: 28.83
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 7.01
Spread abs.: 0.06
Spread %: 336.84%
Delta: 0.52
Theta: -0.08
Omega: 17.59
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.034
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.62%
1 Month
  -44.00%
3 Months
  -93.33%
YTD
  -94.62%
1 Year
  -97.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.020
1M High / 1M Low: 0.133 0.013
6M High / 6M Low: 0.370 0.005
High (YTD): 22/02/2024 0.370
Low (YTD): 06/05/2024 0.005
52W High: 16/06/2023 0.710
52W Low: 06/05/2024 0.005
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   32
Avg. price 1Y:   0.206
Avg. volume 1Y:   15.625
Volatility 1M:   835.83%
Volatility 6M:   1,534.98%
Volatility 1Y:   1,121.05%
Volatility 3Y:   -