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HSBC Call 80 HEI 19.06.2024/  DE000HG8YZJ5  /

Frankfurt Zert./HSBC
6/11/2024  9:35:22 AM Chg.+0.020 Bid9:48:07 AM Ask9:48:07 AM Underlying Strike price Expiration date Option type
1.600EUR +1.27% 1.590
Bid Size: 25,000		 1.620
Ask Size: 25,000		 HEIDELBERG MATERIALS... 80.00 - 6/19/2024 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: 6/19/2024
Issue date: 3/30/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.05
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.55
Implied volatility: 0.70
Historic volatility: 0.22
Parity: 1.55
Time value: 0.03
Break-even: 95.80
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 2.60%
Delta: 0.95
Theta: -0.06
Omega: 5.77
Rho: 0.02
 

Quote data

Open: 1.580
High: 1.600
Low: 1.580
Previous Close: 1.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month
  -29.52%
3 Months  
+48.15%
YTD  
+158.06%
1 Year  
+220.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.430
1M High / 1M Low: 2.240 1.430
6M High / 6M Low: 2.270 0.490
High (YTD): 5/10/2024 2.270
Low (YTD): 1/3/2024 0.490
52W High: 5/10/2024 2.270
52W Low: 11/7/2023 0.160
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   87.03%
Volatility 6M:   144.25%
Volatility 1Y:   158.13%
Volatility 3Y:   -