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HSBC Call 50 HEI 19.06.2024/  DE000HG2U5J0  /

Frankfurt Zert./HSBC
5/23/2024  11:35:47 AM Chg.+0.200 Bid11:38:52 AM Ask11:38:52 AM Underlying Strike price Expiration date Option type
4.910EUR +4.25% 4.900
Bid Size: 25,000		 4.930
Ask Size: 25,000		 HEIDELBERG MATERIALS... 50.00 - 6/19/2024 Call
 

Master data

WKN: HG2U5J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Leverage: Yes

Calculated values

Fair value: 4.75
Intrinsic value: 4.74
Implied volatility: 1.11
Historic volatility: 0.23
Parity: 4.74
Time value: 0.02
Break-even: 97.60
Moneyness: 1.95
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.85%
Delta: 0.99
Theta: -0.02
Omega: 2.03
Rho: 0.04
 

Quote data

Open: 4.730
High: 4.910
Low: 4.730
Previous Close: 4.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+12.10%
3 Months  
+39.49%
YTD  
+54.89%
1 Year  
+122.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.710
1M High / 1M Low: 5.260 4.320
6M High / 6M Low: 5.260 2.330
High (YTD): 5/10/2024 5.260
Low (YTD): 1/3/2024 2.980
52W High: 5/10/2024 5.260
52W Low: 10/20/2023 1.800
Avg. price 1W:   4.832
Avg. volume 1W:   0.000
Avg. price 1M:   4.764
Avg. volume 1M:   0.000
Avg. price 6M:   3.873
Avg. volume 6M:   0.000
Avg. price 1Y:   3.116
Avg. volume 1Y:   0.000
Volatility 1M:   44.36%
Volatility 6M:   48.02%
Volatility 1Y:   57.38%
Volatility 3Y:   -