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HSBC Call 80 HEI 19.06.2024/  DE000HG8YZJ5  /

Frankfurt Zert./HSBC
2024-05-24  9:35:24 PM Chg.+0.090 Bid9:53:14 PM Ask9:53:14 PM Underlying Strike price Expiration date Option type
1.980EUR +4.76% 1.990
Bid Size: 10,000		 2.030
Ask Size: 10,000		 HEIDELBERG MATERIALS... 80.00 - 2024-06-19 Call
 

Master data

WKN: HG8YZJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-19
Issue date: 2023-03-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 2.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: 2.00
Time value: 0.03
Break-even: 100.30
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 2.01%
Delta: 0.97
Theta: -0.02
Omega: 4.79
Rho: 0.05
 

Quote data

Open: 1.880
High: 2.000
Low: 1.880
Previous Close: 1.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+46.67%
3 Months  
+164.00%
YTD  
+219.35%
1 Year  
+450.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.730
1M High / 1M Low: 2.270 1.350
6M High / 6M Low: 2.270 0.260
High (YTD): 2024-05-10 2.270
Low (YTD): 2024-01-03 0.490
52W High: 2024-05-10 2.270
52W Low: 2023-11-07 0.160
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.829
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.761
Avg. volume 1Y:   0.000
Volatility 1M:   117.48%
Volatility 6M:   146.12%
Volatility 1Y:   159.25%
Volatility 3Y:   -