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HSBC WAR. CALL 06/24 1COV/  DE000HG2TWF3  /

gettex Zettex2
5/31/2024  9:35:07 PM Chg.-0.0040 Bid9:58:29 PM Ask- Underlying Strike price Expiration date Option type
0.0150EUR -21.05% 0.0180
Bid Size: 10,000		 -
Ask Size: -		 COVESTRO AG O.N. 55.00 - 6/19/2024 Call
 

Master data

WKN: HG2TWF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 329.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -0.56
Time value: 0.02
Break-even: 55.15
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 8.36
Spread abs.: 0.00
Spread %: -16.67%
Delta: 0.09
Theta: -0.02
Omega: 29.24
Rho: 0.00
 

Quote data

Open: 0.0180
High: 0.0400
Low: 0.0130
Previous Close: 0.0190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -76.19%
3 Months
  -95.31%
YTD
  -96.05%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0280 0.0140
1M High / 1M Low: 0.0870 0.0100
6M High / 6M Low: 0.5600 0.0100
High (YTD): 1/4/2024 0.3300
Low (YTD): 5/23/2024 0.0100
52W High: 12/18/2023 0.5600
52W Low: 5/23/2024 0.0100
Avg. price 1W:   0.0194
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0470
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2162
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2621
Avg. volume 1Y:   0.0000
Volatility 1M:   713.86%
Volatility 6M:   353.71%
Volatility 1Y:   289.84%
Volatility 3Y:   -