HSBC WAR. CALL 06/24 FOO/  DE000HG4B7U4  /

gettex Zettex2
2024-06-14  9:36:35 PM Chg.+0.0700 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
0.3800EUR +22.58% 0.3700
Bid Size: 50,000
-
Ask Size: -
SALESFORCE INC. DL... 230.00 - 2024-06-20 Call
 

Master data

WKN: HG4B7U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.31
Parity: -1.33
Time value: 0.34
Break-even: 233.40
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -8.11%
Delta: 0.28
Theta: -0.70
Omega: 17.91
Rho: 0.01
 

Quote data

Open: 0.3200
High: 0.4300
Low: 0.2800
Previous Close: 0.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.85%
1 Month
  -92.75%
3 Months
  -93.96%
YTD
  -91.36%
1 Year
  -83.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0500 0.3100
1M High / 1M Low: 5.3000 0.1800
6M High / 6M Low: 8.4100 0.1800
High (YTD): 2024-03-01 8.4100
Low (YTD): 2024-05-30 0.1800
52W High: 2024-03-01 8.4100
52W Low: 2024-05-30 0.1800
Avg. price 1W:   0.6900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5082
Avg. volume 1M:   0.0000
Avg. price 6M:   5.1152
Avg. volume 6M:   .0081
Avg. price 1Y:   3.5908
Avg. volume 1Y:   .0039
Volatility 1M:   1,015.48%
Volatility 6M:   416.20%
Volatility 1Y:   308.06%
Volatility 3Y:   -