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HSBC Call 50 HEI 19.06.2024/  DE000HG2U5J0  /

Frankfurt Zert./HSBC
07/06/2024  21:35:48 Chg.+0.040 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
4.540EUR +0.89% 4.540
Bid Size: 10,000		 4.580
Ask Size: 10,000		 HEIDELBERG MATERIALS... 50.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.09
Leverage: Yes

Calculated values

Fair value: 4.56
Intrinsic value: 4.55
Implied volatility: 1.92
Historic volatility: 0.22
Parity: 4.55
Time value: 0.03
Break-even: 95.80
Moneyness: 1.91
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 0.88%
Delta: 0.98
Theta: -0.07
Omega: 2.05
Rho: 0.01
 

Quote data

Open: 4.510
High: 4.620
Low: 4.460
Previous Close: 4.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -9.02%
3 Months  
+13.78%
YTD  
+43.22%
1 Year  
+85.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.580 4.420
1M High / 1M Low: 5.260 4.420
6M High / 6M Low: 5.260 2.930
High (YTD): 10/05/2024 5.260
Low (YTD): 03/01/2024 2.980
52W High: 10/05/2024 5.260
52W Low: 20/10/2023 1.800
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.824
Avg. volume 1M:   0.000
Avg. price 6M:   4.076
Avg. volume 6M:   0.000
Avg. price 1Y:   3.237
Avg. volume 1Y:   0.000
Volatility 1M:   39.15%
Volatility 6M:   47.92%
Volatility 1Y:   56.58%
Volatility 3Y:   -