HSBC Call 28 JEN 19.06.2024
/ DE000HG7ARA3
HSBC Call 28 JEN 19.06.2024/ DE000HG7ARA3 /
6/14/2024 5:21:01 PM |
Chg.-0.019 |
Bid5:35:53 PM |
Ask5:35:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-95.00% |
0.001 Bid Size: 10,000 |
0.065 Ask Size: 10,000 |
JENOPTIK AG NA O.N. |
28.00 - |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
12/22/2022 |
Last trading day: |
6/18/2024 |
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: |
0.001 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-99.19% |
1 Month |
|
|
-96.00% |
3 Months |
|
|
-99.52% |
YTD |
|
|
-99.62% |
1 Year |
|
|
-99.85% |
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): |
2/22/2024 |
0.370 |
Low (YTD): |
5/6/2024 |
0.005 |
52W High: |
6/16/2023 |
0.710 |
52W Low: |
5/6/2024 |
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: |
|
- |