HSBC WAR. CALL 06/24 BNR/ DE000HG2TUV4 /
| 17/05/2024 08:01:01 | Chg.-0.0020 | Bid08:27:00 | Ask08:27:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1290EUR | -1.53% | 0.0800 Bid Size: 10,000 |
0.1310 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 70.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG2TUV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/05/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | 0.10 |
| Time value: | 0.12 |
| Break-even: | 72.20 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.05 |
| Spread %: | 31.74% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 20.78 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1290 |
|---|---|
| High: | 0.1290 |
| Low: | 0.1290 |
| Previous Close: | 0.1310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -84.07% | ||
|---|---|---|---|
| 1 Month | -80.75% | ||
| 3 Months | -89.07% | ||
| YTD | -91.40% | ||
| 1 Year | -89.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.1310 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.1310 |
| 6M High / 6M Low: | 1.7100 | 0.1310 |
| High (YTD): | 01/03/2024 | 1.7100 |
| Low (YTD): | 16/05/2024 | 0.1310 |
| 52W High: | 01/03/2024 | 1.7100 |
| 52W Low: | 16/05/2024 | 0.1310 |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0906 | |
| Avg. volume 6M: | .7258 | |
| Avg. price 1Y: | 0.9922 | |
| Avg. volume 1Y: | .3516 | |
| Volatility 1M: | 291.57% | |
| Volatility 6M: | 146.44% | |
| Volatility 1Y: | 124.63% | |
| Volatility 3Y: | - |
