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HSBC Call 75 HEI 19.06.2024/  DE000HG7SA81  /

Frankfurt Zert./HSBC
14/06/2024  21:35:24 Chg.-0.190 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
2.030EUR -8.56% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 75.00 - 19/06/2024 Call
 

Master data

WKN: HG7SA8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 19/06/2024
Issue date: 18/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.58
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 2.03
Implied volatility: 1.62
Historic volatility: 0.23
Parity: 2.03
Time value: 0.05
Break-even: 95.80
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 1.96%
Delta: 0.93
Theta: -0.27
Omega: 4.27
Rho: 0.01
 

Quote data

Open: 2.250
High: 2.250
Low: 2.020
Previous Close: 2.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -13.25%
3 Months  
+8.56%
YTD  
+113.68%
1 Year  
+181.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.000
1M High / 1M Low: 2.500 1.930
6M High / 6M Low: 2.770 0.790
High (YTD): 10/05/2024 2.770
Low (YTD): 03/01/2024 0.790
52W High: 10/05/2024 2.770
52W Low: 07/11/2023 0.280
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   1.154
Avg. volume 1Y:   0.000
Volatility 1M:   99.18%
Volatility 6M:   114.65%
Volatility 1Y:   134.00%
Volatility 3Y:   -