HSBC WAR. CALL 06/24 AFX/ DE000HG7AKH3 /
| 6/7/2024 8:00:02 AM | Chg.0.0000 | Bid8:45:44 AM | Ask8:45:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0370 Ask Size: 100,000 |
CARL ZEISS MEDITEC A... | 120.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 12/22/2022 |
| Last trading day: | 6/18/2024 |
| 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): | 3/15/2024 | 0.0880 |
| Low (YTD): | 6/6/2024 | 0.0190 |
| 52W High: | 6/19/2023 | 0.1200 |
| 52W Low: | 6/6/2024 | 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: | 0.0403 | |
| Avg. volume 1Y: | 17.5781 | |
| Volatility 1M: | - | |
| Volatility 6M: | 177.77% | |
| Volatility 1Y: | 139.69% | |
| Volatility 3Y: | - |
