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HSBC Call 80 HEI 19.06.2024/  DE000HG8YZJ5  /

EUWAX
23/05/2024  08:25:51 Chg.-0.04 Bid08:37:27 Ask08:37:27 Underlying Strike price Expiration date Option type
1.74EUR -2.25% 1.75
Bid Size: 25,000		 1.79
Ask Size: 25,000		 HEIDELBERG MATERIALS... 80.00 - 19/06/2024 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: 19/06/2024
Issue date: 30/03/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.28
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.77
Implied volatility: 0.54
Historic volatility: 0.23
Parity: 1.77
Time value: 0.08
Break-even: 98.50
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 2.21%
Delta: 0.92
Theta: -0.05
Omega: 4.87
Rho: 0.05
 

Quote data

Open: 1.74
High: 1.74
Low: 1.74
Previous Close: 1.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.97%
1 Month  
+30.83%
3 Months  
+107.14%
YTD  
+180.65%
1 Year  
+314.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.74
1M High / 1M Low: 2.27 1.33
6M High / 6M Low: 2.27 0.25
High (YTD): 13/05/2024 2.27
Low (YTD): 03/01/2024 0.49
52W High: 13/05/2024 2.27
52W Low: 07/11/2023 0.16
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   129.87%
Volatility 6M:   150.07%
Volatility 1Y:   161.47%
Volatility 3Y:   -