HSBC WAR. CALL 06/24 BAS/ DE000HG2TQJ7 /
| 2024-06-14 9:35:08 PM | Chg.0.0000 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0020 Bid Size: 20,000 |
0.0180 Ask Size: 20,000 |
BASF SE NA O.N. | 52.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2TQJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 247.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.03 |
| Historic volatility: | 0.23 |
| Parity: | -0.74 |
| Time value: | 0.02 |
| Break-even: | 52.18 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 800.00% |
| Delta: | 0.09 |
| Theta: | -0.09 |
| Omega: | 21.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -74.58% | ||
| 3 Months | -85.29% | ||
| YTD | -91.28% | ||
| 1 Year | -93.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0150 |
| 6M High / 6M Low: | 0.3300 | 0.0150 |
| High (YTD): | 2024-04-04 | 0.3300 |
| Low (YTD): | 2024-06-14 | 0.0150 |
| 52W High: | 2023-07-28 | 0.3500 |
| 52W Low: | 2024-06-14 | 0.0150 |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0947 | |
| Avg. volume 6M: | 32.2581 | |
| Avg. price 1Y: | 0.1210 | |
| Avg. volume 1Y: | 15.6863 | |
| Volatility 1M: | 119.77% | |
| Volatility 6M: | 221.90% | |
| Volatility 1Y: | 209.41% | |
| Volatility 3Y: | - |
