HSBC WAR. CALL 06/24 ERT/ DE000HG4AWD4 /
| 2024-06-12 1:37:07 PM | Chg.0.0000 | Bid3:20:47 PM | Ask3:20:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | 0.00% | 0.0450 Bid Size: 100,000 |
0.0730 Ask Size: 100,000 |
EL. ARTS INC. D... | 140.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4AWD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 240.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.17 |
| Parity: | -1.27 |
| Time value: | 0.05 |
| Break-even: | 140.53 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 90.91 |
| Spread abs.: | 0.01 |
| Spread %: | 35.90% |
| Delta: | 0.12 |
| Theta: | -0.12 |
| Omega: | 27.70 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0510 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.78% | ||
|---|---|---|---|
| 1 Month | +96.15% | ||
| 3 Months | -90.38% | ||
| YTD | -93.63% | ||
| 1 Year | -94.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1180 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.1180 | 0.0160 |
| 6M High / 6M Low: | 1.1400 | 0.0160 |
| High (YTD): | 2024-02-15 | 1.0300 |
| Low (YTD): | 2024-05-21 | 0.0160 |
| 52W High: | 2023-07-25 | 1.5000 |
| 52W Low: | 2024-05-21 | 0.0160 |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0512 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4680 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6407 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,426.88% | |
| Volatility 6M: | 604.20% | |
| Volatility 1Y: | 435.27% | |
| Volatility 3Y: | - |
