HSBC Call 35 JEN 19.06.2024/  DE000HG7ARC9  /

EUWAX
6/3/2024  8:26:51 AM Chg.0.000 Bid5:35:21 PM Ask5:35:21 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
0.065
Ask Size: 25,000
JENOPTIK AG NA O.N. 35.00 - 6/19/2024 Call
 

Master data

WKN: HG7ARC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/19/2024
Issue date: 12/22/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.30
Parity: -0.76
Time value: 0.07
Break-even: 35.65
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,400.00%
Delta: 0.19
Theta: -0.06
Omega: 8.17
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -95.45%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.042 0.001
High (YTD): 2/23/2024 0.042
Low (YTD): 5/31/2024 0.001
52W High: 6/15/2023 0.340
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,479.05%
Volatility 1Y:   3,598.63%
Volatility 3Y:   -