HSBC Call 65 HEN3 19.06.2024
/ DE000HG2U5X1
HSBC Call 65 HEN3 19.06.2024/ DE000HG2U5X1 /
14/06/2024 21:35:28 |
Chg.-0.170 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
-8.76% |
1.780 Bid Size: 10,000 |
1.820 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HG2U5X |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
19/06/2024 |
Issue date: |
04/05/2022 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.81 |
Intrinsic value: |
1.81 |
Implied volatility: |
1.25 |
Historic volatility: |
0.16 |
Parity: |
1.81 |
Time value: |
0.01 |
Break-even: |
83.20 |
Moneyness: |
1.28 |
Premium: |
0.00 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
2.25% |
Delta: |
0.97 |
Theta: |
-0.09 |
Omega: |
4.44 |
Rho: |
0.01 |
Quote data
Open: |
1.960 |
High: |
1.980 |
Low: |
1.770 |
Previous Close: |
1.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.23% |
1 Month |
|
|
-5.85% |
3 Months |
|
|
+75.25% |
YTD |
|
|
+84.38% |
1 Year |
|
|
+38.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.770 |
1M High / 1M Low: |
1.990 |
1.730 |
6M High / 6M Low: |
1.990 |
0.490 |
High (YTD): |
10/06/2024 |
1.990 |
Low (YTD): |
04/03/2024 |
0.490 |
52W High: |
10/06/2024 |
1.990 |
52W Low: |
04/03/2024 |
0.490 |
Avg. price 1W: |
|
1.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.864 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.971 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.45% |
Volatility 6M: |
|
138.44% |
Volatility 1Y: |
|
116.55% |
Volatility 3Y: |
|
- |