HSBC Call 50 1COV 19.06.2024/  DE000HG2TWE6  /

Frankfurt Zert./HSBC
2024-06-10  7:00:27 PM Chg.-0.002 Bid7:04:18 PM Ask- Underlying Strike price Expiration date Option type
0.085EUR -2.30% 0.083
Bid Size: 10,000
-
Ask Size: -
COVESTRO AG O.N. 50.00 - 2024-06-19 Call
 

Master data

WKN: HG2TWE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -0.16
Time value: 0.09
Break-even: 50.86
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 6.47
Spread abs.: 0.00
Spread %: -1.15%
Delta: 0.36
Theta: -0.08
Omega: 19.98
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.102
Low: 0.052
Previous Close: 0.087
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -64.58%
3 Months
  -82.29%
YTD
  -87.12%
1 Year
  -46.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.033
1M High / 1M Low: 0.270 0.033
6M High / 6M Low: 0.860 0.033
High (YTD): 2024-01-04 0.620
Low (YTD): 2024-06-06 0.033
52W High: 2023-12-18 0.860
52W Low: 2024-06-06 0.033
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   692.03%
Volatility 6M:   298.35%
Volatility 1Y:   273.80%
Volatility 3Y:   -