HSBC WAR. CALL 06/24 HEI/ DE000HG2U5N2 /
| 2024-05-24 9:37:18 PM | Chg.+0.0600 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | +2.05% | 2.9800 Bid Size: 10,000 |
3.0200 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2U5N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.95 |
|---|---|
| Intrinsic value: | 2.93 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.93 |
| Time value: | 0.00 |
| Break-even: | 99.30 |
| Moneyness: | 1.42 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9900 |
| Low: | 2.9100 |
| Previous Close: | 2.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +25.63% | ||
| 3 Months | +88.05% | ||
| YTD | +119.85% | ||
| 1 Year | +283.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.2900 | 2.3200 |
| 6M High / 6M Low: | 3.2900 | 0.7500 |
| High (YTD): | 2024-05-10 | 3.2900 |
| Low (YTD): | 2024-01-03 | 1.1700 |
| 52W High: | 2024-05-10 | 3.2900 |
| 52W Low: | 2023-11-06 | 0.4700 |
| Avg. price 1W: | 2.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9965 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4248 | |
| Avg. volume 1Y: | 9.1094 | |
| Volatility 1M: | 78.20% | |
| Volatility 6M: | 89.22% | |
| Volatility 1Y: | 106.31% | |
| Volatility 3Y: | - |
