HSBC WAR. CALL 06/24 BOSS/  DE000HG2TV31  /

gettex Zettex2
10/06/2024  08:00:10 Chg.0.0000 Bid08:41:54 Ask08:41:54 Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0010
Bid Size: 100,000
0.0210
Ask Size: 100,000
HUGO BOSS AG NA O.N. 70.00 - 19/06/2024 Call
 

Master data

WKN: HG2TV3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HUGO BOSS AG 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: 224.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.31
Parity: -2.29
Time value: 0.02
Break-even: 70.21
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.05
Omega: 11.45
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     0.00%
1 Month
  -6.25%
3 Months
  -62.50%
YTD
  -96.43%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0150
1M High / 1M Low: 0.0160 0.0150
6M High / 6M Low: 0.5600 0.0150
High (YTD): 11/01/2024 0.3500
Low (YTD): 07/06/2024 0.0150
52W High: 13/07/2023 1.2100
52W Low: 07/06/2024 0.0150
Avg. price 1W:   0.0150
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0156
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1203
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3583
Avg. volume 1Y:   0.0000
Volatility 1M:   22.10%
Volatility 6M:   205.06%
Volatility 1Y:   184.98%
Volatility 3Y:   -