HSBC WAR. CALL 06/24 BNR/ DE000HG2TUY8 /
| 2024-05-22 1:35:35 PM | Chg.0.0000 | Bid1:44:31 PM | Ask1:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0040 Bid Size: 25,000 |
0.0360 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2TUY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 132.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.19 |
| Parity: | -2.10 |
| Time value: | 0.05 |
| Break-even: | 90.52 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 33.42 |
| Spread abs.: | 0.05 |
| Spread %: | 5,100.00% |
| Delta: | 0.09 |
| Theta: | -0.04 |
| Omega: | 12.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | -78.31% | ||
| YTD | -85.60% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0360 |
| 6M High / 6M Low: | 0.2800 | 0.0360 |
| High (YTD): | 2024-03-01 | 0.2800 |
| Low (YTD): | 2024-05-21 | 0.0360 |
| 52W High: | 2023-05-23 | 0.3700 |
| 52W Low: | 2024-05-21 | 0.0360 |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0380 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1262 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1622 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.99% | |
| Volatility 6M: | 146.42% | |
| Volatility 1Y: | 133.35% | |
| Volatility 3Y: | - |
