HSBC Call 90 BNR 19.06.2024/  DE000HG2TUY8  /

Frankfurt Zert./HSBC
14/05/2024  21:35:37 Chg.0.000 Bid14/05/2024 Ask14/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.052
Ask Size: 10,000
BRENNTAG SE NA O.N. 90.00 - 19/06/2024 Call
 

Master data

WKN: HG2TUY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 149.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -1.22
Time value: 0.05
Break-even: 90.52
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.62
Spread abs.: 0.05
Spread %: 5,100.00%
Delta: 0.12
Theta: -0.03
Omega: 18.34
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -98.94%
YTD
  -99.57%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 01/03/2024 0.270
Low (YTD): 14/05/2024 0.001
52W High: 15/05/2023 0.400
52W Low: 14/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   635.93%
Volatility 6M:   372.34%
Volatility 1Y:   291.57%
Volatility 3Y:   -