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HSBC Call 8 EOAN 19.06.2024/  DE000HG430L2  /

Frankfurt Zert./HSBC
2024-06-07  9:35:41 PM Chg.-0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.440EUR -6.38% 0.440
Bid Size: 20,000		 0.450
Ask Size: 20,000		 E.ON SE NA O.N. 8.00 - 2024-06-19 Call
 

Master data

WKN: HG430L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.74
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.43
Implied volatility: 1.96
Historic volatility: 0.17
Parity: 0.43
Time value: 0.02
Break-even: 12.50
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.93
Theta: -0.03
Omega: 2.54
Rho: 0.00
 

Quote data

Open: 0.460
High: 0.470
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -15.38%
3 Months  
+10.00%
YTD  
+2.33%
1 Year  
+15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 0.520 0.430
6M High / 6M Low: 0.520 0.380
High (YTD): 2024-05-15 0.520
Low (YTD): 2024-03-04 0.380
52W High: 2024-05-15 0.520
52W Low: 2023-10-03 0.290
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   238.095
Avg. price 6M:   0.442
Avg. volume 6M:   40.323
Avg. price 1Y:   0.401
Avg. volume 1Y:   19.685
Volatility 1M:   50.65%
Volatility 6M:   50.05%
Volatility 1Y:   50.08%
Volatility 3Y:   -