HSBC Call 80 HEI 19.06.2024
/ DE000HG8YZJ5
HSBC Call 80 HEI 19.06.2024/ DE000HG8YZJ5 /
2024-05-24 8:24:19 AM |
Chg.+0.13 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.87EUR |
+7.47% |
- Bid Size: - |
- Ask Size: - |
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: |
5.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.96 |
Intrinsic value: |
1.93 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.93 |
Time value: |
0.00 |
Break-even: |
99.30 |
Moneyness: |
1.24 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.04 |
Spread %: |
2.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.87 |
High: |
1.87 |
Low: |
1.87 |
Previous Close: |
1.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.47% |
1 Month |
|
|
+34.53% |
3 Months |
|
|
+122.62% |
YTD |
|
|
+201.61% |
1 Year |
|
|
+419.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.87 |
1.74 |
1M High / 1M Low: |
2.27 |
1.38 |
6M High / 6M Low: |
2.27 |
0.26 |
High (YTD): |
2024-05-13 |
2.27 |
Low (YTD): |
2024-01-03 |
0.49 |
52W High: |
2024-05-13 |
2.27 |
52W Low: |
2023-11-07 |
0.16 |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
130.28% |
Volatility 6M: |
|
149.93% |
Volatility 1Y: |
|
161.16% |
Volatility 3Y: |
|
- |