OverviewChartNewsTraderScreen

HSBC Call 28 JEN 19.06.2024/  DE000HG7ARA3  /

EUWAX
2024-06-14  8:27:39 AM Chg.-0.066 Bid3:05:27 PM Ask3:05:27 PM Underlying Strike price Expiration date Option type
0.026EUR -71.74% 0.018
Bid Size: 25,000		 0.050
Ask Size: 25,000		 JENOPTIK AG NA O.N. 28.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-12-22
Last trading day: 2024-06-18
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: 0.026
Low: 0.026
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.69%
1 Month
  -16.13%
3 Months
  -87.00%
YTD
  -89.60%
1 Year
  -96.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.082
1M High / 1M Low: 0.128 0.010
6M High / 6M Low: 0.370 0.003
High (YTD): 2024-02-27 0.370
Low (YTD): 2024-04-19 0.003
52W High: 2023-06-16 0.710
52W Low: 2024-04-19 0.003
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   8
Avg. price 1Y:   0.209
Avg. volume 1Y:   3.906
Volatility 1M:   806.96%
Volatility 6M:   799.06%
Volatility 1Y:   631.90%
Volatility 3Y:   -