HSBC Call 55 SHL 19.06.2024
/ DE000HG2UGB3
HSBC Call 55 SHL 19.06.2024/ DE000HG2UGB3 /
2024-06-17 8:18:25 AM |
Chg.-0.010 |
Bid1:02:25 PM |
Ask1:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-90.91% |
0.001 Bid Size: 25,000 |
0.021 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... |
55.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2UGB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
162.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.20 |
Parity: |
-0.14 |
Time value: |
0.03 |
Break-even: |
55.33 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,200.00% |
Delta: |
0.27 |
Theta: |
-0.17 |
Omega: |
43.32 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-98.31% |
1 Month |
|
|
-98.89% |
3 Months |
|
|
-99.70% |
YTD |
|
|
-99.64% |
1 Year |
|
|
-99.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.011 |
1M High / 1M Low: |
0.090 |
0.010 |
6M High / 6M Low: |
0.410 |
0.010 |
High (YTD): |
2024-03-08 |
0.410 |
Low (YTD): |
2024-06-04 |
0.010 |
52W High: |
2023-06-19 |
0.470 |
52W Low: |
2024-06-04 |
0.010 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.182 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.207 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,915.30% |
Volatility 6M: |
|
779.37% |
Volatility 1Y: |
|
566.30% |
Volatility 3Y: |
|
- |