HSBC Call 28 JEN 19.06.2024/  DE000HG7ARA3  /

EUWAX
14/06/2024  08:27:39 Chg.-0.066 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.026EUR -71.74% -
Bid Size: -
-
Ask Size: -
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: 0.026
Low: 0.026
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.69%
1 Month
  -13.33%
3 Months
  -87.62%
YTD
  -89.60%
1 Year
  -96.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.026
1M High / 1M Low: 0.128 0.010
6M High / 6M Low: 0.370 0.003
High (YTD): 27/02/2024 0.370
Low (YTD): 19/04/2024 0.003
52W High: 16/06/2023 0.710
52W Low: 19/04/2024 0.003
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   8
Avg. price 1Y:   0.207
Avg. volume 1Y:   3.906
Volatility 1M:   856.76%
Volatility 6M:   806.46%
Volatility 1Y:   636.22%
Volatility 3Y:   -