HSBC Call 80 HEI 19.06.2024/  DE000HG8YZJ5  /

EUWAX
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:   -