HSBC WAR. CALL 06/24 ERT/ DE000HG4AWG7 /
| 6/11/2024 7:35:01 PM | Chg.0.0000 | Bid8:24:02 PM | Ask8:24:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0150 Ask Size: 100,000 |
EL. ARTS INC. D... | 170.00 - | 6/20/2024 | Call |
Master data
| WKN: | HG4AWG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 6/20/2024 |
| Issue date: | 6/23/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 843.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.17 |
| Parity: | -4.35 |
| Time value: | 0.02 |
| Break-even: | 170.15 |
| Moneyness: | 0.74 |
| Premium: | 0.34 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,400.00% |
| Delta: | 0.02 |
| Theta: | -0.06 |
| Omega: | 19.63 |
| 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 | 0.00% | ||
| 3 Months | -44.44% | ||
| YTD | -81.93% | ||
| 1 Year | -95.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0150 |
| 6M High / 6M Low: | 0.1420 | 0.0150 |
| High (YTD): | 2/15/2024 | 0.0760 |
| Low (YTD): | 6/10/2024 | 0.0150 |
| 52W High: | 7/17/2023 | 0.4700 |
| 52W Low: | 6/10/2024 | 0.0150 |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0154 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1099 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 256.01% | |
| Volatility 6M: | 185.93% | |
| Volatility 1Y: | 172.12% | |
| Volatility 3Y: | - |
