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HSBC WAR. CALL 06/24 EOAN/  DE000HG2U2R0  /

gettex Zettex2
07/06/2024  21:35:02 Chg.-0.0150 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
0.0530EUR -22.06% 0.0430
Bid Size: 20,000		 0.0530
Ask Size: 20,000		 E.ON SE NA O.N. 12.00 - 19/06/2024 Call
 

Master data

WKN: HG2U2R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.03
Implied volatility: 0.39
Historic volatility: 0.17
Parity: 0.03
Time value: 0.02
Break-even: 12.53
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.67
Theta: -0.01
Omega: 15.66
Rho: 0.00
 

Quote data

Open: 0.0680
High: 0.0680
Low: 0.0530
Previous Close: 0.0680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month
  -45.36%
3 Months  
+3.92%
YTD
  -36.14%
1 Year
  -40.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0740 0.0530
1M High / 1M Low: 0.1350 0.0480
6M High / 6M Low: 0.1350 0.0420
High (YTD): 16/05/2024 0.1350
Low (YTD): 04/03/2024 0.0420
52W High: 16/05/2024 0.1350
52W Low: 04/10/2023 0.0400
Avg. price 1W:   0.0642
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0819
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0775
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0717
Avg. volume 1Y:   0.0000
Volatility 1M:   217.51%
Volatility 6M:   188.40%
Volatility 1Y:   145.72%
Volatility 3Y:   -