HSBC WAR. CALL 06/24 BNR/ DE000HG2TUW2 /
2024-05-22 8:00:19 AM | Chg.0.0000 | Bid8:18:10 AM | Ask8:18:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0390EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0520 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 75.00 - | 2024-06-19 | Call |
Master data
WKN: | HG2TUW |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-05-04 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 133.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.19 |
Parity: | -0.56 |
Time value: | 0.05 |
Break-even: | 75.52 |
Moneyness: | 0.93 |
Premium: | 0.09 |
Premium p.a.: | 1.90 |
Spread abs.: | 0.05 |
Spread %: | 5,100.00% |
Delta: | 0.18 |
Theta: | -0.03 |
Omega: | 24.24 |
Rho: | 0.01 |
Quote data
Open: | 0.0390 |
---|---|
High: | 0.0390 |
Low: | 0.0390 |
Previous Close: | 0.0390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.90% | ||
---|---|---|---|
1 Month | -85.00% | ||
3 Months | -96.06% | ||
YTD | -96.39% | ||
1 Year | -95.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0590 | 0.0390 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.0390 |
6M High / 6M Low: | 1.2500 | 0.0390 |
High (YTD): | 2024-03-01 | 1.2500 |
Low (YTD): | 2024-05-21 | 0.0390 |
52W High: | 2024-03-01 | 1.2500 |
52W Low: | 2024-05-21 | 0.0390 |
Avg. price 1W: | 0.0466 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2117 | |
Avg. volume 1M: | 4.7619 | |
Avg. price 6M: | 0.6908 | |
Avg. volume 6M: | .8065 | |
Avg. price 1Y: | 0.6610 | |
Avg. volume 1Y: | .3906 | |
Volatility 1M: | 334.34% | |
Volatility 6M: | 175.38% | |
Volatility 1Y: | 147.17% | |
Volatility 3Y: | - |