HSBC Call 90 SY1 19.06.2024
/ DE000HG8TNP8
HSBC Call 90 SY1 19.06.2024/ DE000HG8TNP8 /
| 6/13/2024 6:11:32 PM |
Chg.-0.17 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-7.46% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.21 |
| Parity: |
2.29 |
| Time value: |
0.07 |
| Break-even: |
113.60 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
2.61% |
| Delta: |
0.93 |
| Theta: |
-0.22 |
| Omega: |
4.44 |
| Rho: |
0.01 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.06 |
| Previous Close: |
2.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.21% |
| 1 Month |
|
|
+75.83% |
| 3 Months |
|
|
+21.97% |
| YTD |
|
|
+59.85% |
| 1 Year |
|
|
+77.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.95 |
| 1M High / 1M Low: |
2.28 |
1.08 |
| 6M High / 6M Low: |
2.28 |
0.72 |
| High (YTD): |
6/12/2024 |
2.28 |
| Low (YTD): |
1/23/2024 |
0.72 |
| 52W High: |
6/12/2024 |
2.28 |
| 52W Low: |
1/23/2024 |
0.72 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.95% |
| Volatility 6M: |
|
142.00% |
| Volatility 1Y: |
|
123.91% |
| Volatility 3Y: |
|
- |
