HSBC Call 65 HEN3 19.06.2024
/ DE000HG2U5X1
HSBC Call 65 HEN3 19.06.2024/ DE000HG2U5X1 /
| 17/05/2024 08:18:21 |
Chg.+0.10 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+5.65% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.16 |
| Parity: |
1.90 |
| Time value: |
0.05 |
| Break-even: |
84.50 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.09% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
4.09 |
| Rho: |
0.05 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
+171.01% |
| 3 Months |
|
|
+179.10% |
| YTD |
|
|
+103.26% |
| 1 Year |
|
|
+11.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.58 |
| 1M High / 1M Low: |
1.87 |
0.69 |
| 6M High / 6M Low: |
1.87 |
0.54 |
| High (YTD): |
17/05/2024 |
1.87 |
| Low (YTD): |
29/02/2024 |
0.54 |
| 52W High: |
17/05/2024 |
1.87 |
| 52W Low: |
29/02/2024 |
0.54 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
210.40% |
| Volatility 6M: |
|
157.62% |
| Volatility 1Y: |
|
126.28% |
| Volatility 3Y: |
|
- |
