HSBC Call 75 HEI 19.06.2024
/ DE000HG7SA81
HSBC Call 75 HEI 19.06.2024/ DE000HG7SA81 /
| 6/14/2024 8:17:18 AM |
Chg.- |
Bid8:02:21 AM |
Ask8:02:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
- |
2.06
Bid Size: 10,000 |
2.10
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
75.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/18/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+24.31% |
| YTD |
|
|
+139.36% |
| 1 Year |
|
|
+208.22% |
| 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): |
5/13/2024 |
2.77 |
| Low (YTD): |
1/3/2024 |
0.79 |
| 52W High: |
5/13/2024 |
2.77 |
| 52W Low: |
10/20/2023 |
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: |
|
- |
