HSBC Call 75 HEI 19.06.2024
/ DE000HG7SA81
HSBC Call 75 HEI 19.06.2024/ DE000HG7SA81 /
17/06/2024 08:16:45 |
Chg.-0.19 |
Bid08:42:34 |
Ask08:42:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
-8.44% |
2.08 Bid Size: 25,000 |
2.12 Ask Size: 25,000 |
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: |
2.06 |
High: |
2.06 |
Low: |
2.06 |
Previous Close: |
2.25 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.49% |
1 Month |
|
|
-8.04% |
3 Months |
|
|
+13.81% |
YTD |
|
|
+119.15% |
1 Year |
|
|
+182.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.42 |
2.01 |
1M High / 1M Low: |
2.49 |
1.96 |
6M High / 6M Low: |
2.77 |
0.79 |
High (YTD): |
13/05/2024 |
2.77 |
Low (YTD): |
03/01/2024 |
0.79 |
52W High: |
13/05/2024 |
2.77 |
52W Low: |
20/10/2023 |
0.27 |
Avg. price 1W: |
|
2.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
73.59% |
Volatility 6M: |
|
112.74% |
Volatility 1Y: |
|
133.52% |
Volatility 3Y: |
|
- |