HSBC Call 50 PAH3 19.06.2024/  DE000HG7AT15  /

Frankfurt Zert./HSBC
04/06/2024  21:35:51 Chg.-0.022 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.078EUR -22.00% 0.078
Bid Size: 20,000
0.104
Ask Size: 20,000
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: 40.03
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.04
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.04
Time value: 0.08
Break-even: 51.26
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 26.00%
Delta: 0.59
Theta: -0.03
Omega: 23.73
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.097
Low: 0.063
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.42%
1 Month
  -43.88%
3 Months
  -66.09%
YTD
  -56.42%
1 Year
  -90.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.077
1M High / 1M Low: 0.193 0.033
6M High / 6M Low: 0.350 0.033
High (YTD): 10/04/2024 0.350
Low (YTD): 23/05/2024 0.033
52W High: 14/06/2023 1.100
52W Low: 23/05/2024 0.033
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   523.28%
Volatility 6M:   300.08%
Volatility 1Y:   229.89%
Volatility 3Y:   -