HSBC Call 80 SRB 20.06.2024/  DE000HG4B9L9  /

EUWAX
2024-06-18  9:35:54 PM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 80.00 - 2024-06-20 Call
 

Master data

WKN: HG4B9L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.58
Historic volatility: 0.24
Parity: -0.53
Time value: 0.07
Break-even: 80.73
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 37.74%
Delta: 0.22
Theta: -0.91
Omega: 22.03
Rho: 0.00
 

Quote data

Open: 0.111
High: 0.111
Low: 0.060
Previous Close: 0.129
Turnover: 240
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+66.67%
3 Months
  -94.69%
YTD
  -96.39%
1 Year
  -97.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.060
1M High / 1M Low: 0.320 0.045
6M High / 6M Low: 1.830 0.023
High (YTD): 2024-02-12 1.730
Low (YTD): 2024-05-08 0.023
52W High: 2023-11-16 2.730
52W Low: 2024-05-08 0.023
Avg. price 1W:   0.085
Avg. volume 1W:   3,800
Avg. price 1M:   0.141
Avg. volume 1M:   1,500
Avg. price 6M:   0.948
Avg. volume 6M:   264
Avg. price 1Y:   1.512
Avg. volume 1Y:   129.412
Volatility 1M:   901.46%
Volatility 6M:   536.56%
Volatility 1Y:   385.38%
Volatility 3Y:   -