HSBC Call 28 JEN 19.06.2024/  DE000HG7ARA3  /

Frankfurt Zert./HSBC
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:   -