HSBC Call 80 HEI 19.06.2024
/ DE000HG8YZJ5
HSBC Call 80 HEI 19.06.2024/ DE000HG8YZJ5 /
| 31/05/2024 08:27:29 |
Chg.-0.02 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.23 |
| Parity: |
1.57 |
| Time value: |
0.07 |
| Break-even: |
96.40 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
2.50% |
| Delta: |
0.92 |
| Theta: |
-0.06 |
| Omega: |
5.35 |
| Rho: |
0.04 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.23% |
| 1 Month |
|
|
+11.41% |
| 3 Months |
|
|
+45.61% |
| YTD |
|
|
+167.74% |
| 1 Year |
|
|
+286.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.66 |
| 1M High / 1M Low: |
2.27 |
1.49 |
| 6M High / 6M Low: |
2.27 |
0.36 |
| 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: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.64% |
| Volatility 6M: |
|
149.37% |
| Volatility 1Y: |
|
160.63% |
| Volatility 3Y: |
|
- |
