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HSBC Call 90 SY1 19.06.2024/  DE000HG8TNP8  /

Frankfurt Zert./HSBC
5/17/2024  9:35:24 PM Chg.+0.170 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
1.230EUR +16.04% 1.230
Bid Size: 10,000		 1.290
Ask Size: 10,000		 SYMRISE AG INH. O.N. 90.00 - 6/19/2024 Call
 

Master data

WKN: HG8TNP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/19/2024
Issue date: 3/16/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.14
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.06
Implied volatility: 0.23
Historic volatility: 0.21
Parity: 1.06
Time value: 0.05
Break-even: 101.00
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 5.77%
Delta: 0.95
Theta: -0.02
Omega: 8.71
Rho: 0.08
 

Quote data

Open: 1.050
High: 1.260
Low: 1.050
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -6.11%
3 Months  
+14.95%
YTD
  -6.82%
1 Year
  -44.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.060
1M High / 1M Low: 1.560 1.030
6M High / 6M Low: 2.250 0.720
High (YTD): 3/25/2024 2.250
Low (YTD): 1/23/2024 0.720
52W High: 5/19/2023 2.320
52W Low: 1/23/2024 0.720
Avg. price 1W:   1.176
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   0.000
Avg. price 1Y:   1.319
Avg. volume 1Y:   0.000
Volatility 1M:   130.73%
Volatility 6M:   135.75%
Volatility 1Y:   120.75%
Volatility 3Y:   -