HSBC Call 50 PAH3 19.06.2024/  DE000HG7AT15  /

Frankfurt Zert./HSBC
11/06/2024  10:01:00 Chg.-0.011 Bid10:19:59 Ask10:19:59 Underlying Strike price Expiration date Option type
0.011EUR -50.00% 0.018
Bid Size: 50,000
0.034
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 50.00 - 19/06/2024 Call
 

Master data

WKN: HG7AT1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 19/06/2024
Issue date: 22/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.04
Time value: 0.05
Break-even: 50.49
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.31
Spread abs.: 0.03
Spread %: 113.04%
Delta: 0.41
Theta: -0.04
Omega: 41.92
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.018
Low: 0.010
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -85.90%
1 Month
  -91.13%
3 Months
  -93.25%
YTD
  -93.85%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.022
1M High / 1M Low: 0.193 0.022
6M High / 6M Low: 0.350 0.022
High (YTD): 10/04/2024 0.350
Low (YTD): 10/06/2024 0.022
52W High: 14/06/2023 1.100
52W Low: 10/06/2024 0.022
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   571.36%
Volatility 6M:   312.11%
Volatility 1Y:   239.41%
Volatility 3Y:   -