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HSBC Call 8.5 TKA 19.06.2024/  DE000HG2UJJ0  /

Frankfurt Zert./HSBC
10/06/2024  21:35:45 Chg.0.000 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 8.50 - 19/06/2024 Call
 

Master data

WKN: HG2UJJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.29
Historic volatility: 0.32
Parity: -0.41
Time value: 0.02
Break-even: 8.65
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.16
Theta: -0.03
Omega: 4.58
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -44.44%
YTD
  -78.26%
1 Year
  -93.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.005 0.005
6M High / 6M Low: 0.027 0.005
High (YTD): 02/01/2024 0.022
Low (YTD): 10/06/2024 0.005
52W High: 14/06/2023 0.093
52W Low: 10/06/2024 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   117.647
Volatility 1M:   -
Volatility 6M:   141.40%
Volatility 1Y:   139.38%
Volatility 3Y:   -