HSBC WAR. CALL 06/24 AFX/ DE000HG7AKH3 /
2024-06-06 11:35:26 AM | Chg.0.0000 | Bid12:27:07 PM | Ask12:27:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0190EUR | 0.00% | 0.0010 Bid Size: 250,000 |
0.0190 Ask Size: 250,000 |
CARL ZEISS MEDITEC A... | 120.00 - | 2024-06-19 | Call |
Master data
WKN: | HG7AKH |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | CARL ZEISS MEDITEC AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 120.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-12-22 |
Last trading day: | 2024-06-18 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 22.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.00 |
Historic volatility: | 0.31 |
Parity: | -0.35 |
Time value: | 0.04 |
Break-even: | 123.70 |
Moneyness: | 0.71 |
Premium: | 0.46 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3,600.00% |
Delta: | 0.23 |
Theta: | -0.38 |
Omega: | 5.38 |
Rho: | 0.01 |
Quote data
Open: | 0.0190 |
---|---|
High: | 0.0190 |
Low: | 0.0190 |
Previous Close: | 0.0190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -71.21% | ||
YTD | -17.39% | ||
1 Year | -84.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0190 | 0.0190 |
---|---|---|
1M High / 1M Low: | 0.0190 | 0.0190 |
6M High / 6M Low: | 0.0880 | 0.0190 |
High (YTD): | 2024-03-15 | 0.0880 |
Low (YTD): | 2024-06-05 | 0.0190 |
52W High: | 2023-06-19 | 0.1200 |
52W Low: | 2024-06-05 | 0.0190 |
Avg. price 1W: | 0.0190 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0190 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0334 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0407 | |
Avg. volume 1Y: | 17.5781 | |
Volatility 1M: | - | |
Volatility 6M: | 177.77% | |
Volatility 1Y: | 139.69% | |
Volatility 3Y: | - |