HSBC Call 90 SY1 19.06.2024
/ DE000HG8TNP8
HSBC Call 90 SY1 19.06.2024/ DE000HG8TNP8 /
6/7/2024 9:35:30 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
+1.02% |
1.980 Bid Size: 10,000 |
2.040 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: |
5.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.02 |
Intrinsic value: |
2.02 |
Implied volatility: |
0.64 |
Historic volatility: |
0.21 |
Parity: |
2.02 |
Time value: |
0.03 |
Break-even: |
110.40 |
Moneyness: |
1.22 |
Premium: |
0.00 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
3.03% |
Delta: |
0.97 |
Theta: |
-0.05 |
Omega: |
5.24 |
Rho: |
0.03 |
Quote data
Open: |
1.960 |
High: |
2.010 |
Low: |
1.900 |
Previous Close: |
1.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
+42.14% |
3 Months |
|
|
+8.15% |
YTD |
|
|
+50.76% |
1 Year |
|
|
+28.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.060 |
1.870 |
1M High / 1M Low: |
2.060 |
1.060 |
6M High / 6M Low: |
2.250 |
0.720 |
High (YTD): |
3/25/2024 |
2.250 |
Low (YTD): |
1/23/2024 |
0.720 |
52W High: |
3/25/2024 |
2.250 |
52W Low: |
1/23/2024 |
0.720 |
Avg. price 1W: |
|
1.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.298 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.07% |
Volatility 6M: |
|
136.89% |
Volatility 1Y: |
|
122.06% |
Volatility 3Y: |
|
- |