HSBC WAR. CALL 06/24 HEI/ DE000HG2U5J0 /
| 2024-05-24 9:36:21 PM | Chg.+0.0600 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +1.22% | 4.9800 Bid Size: 10,000 |
5.0200 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2U5J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.01 |
|---|---|
| Intrinsic value: | 5.00 |
| Implied volatility: | 1.21 |
| Historic volatility: | 0.23 |
| Parity: | 5.00 |
| Time value: | 0.02 |
| Break-even: | 100.20 |
| Moneyness: | 2.00 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 0.80% |
| Delta: | 0.99 |
| Theta: | -0.02 |
| Omega: | 1.97 |
| Rho: | 0.03 |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 4.9800 |
| Low: | 4.9000 |
| Previous Close: | 4.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +41.48% | ||
| YTD | +55.63% | ||
| 1 Year | +133.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.2900 | 4.3100 |
| 6M High / 6M Low: | 5.2900 | 2.3900 |
| High (YTD): | 2024-05-10 | 5.2900 |
| Low (YTD): | 2024-01-03 | 2.9900 |
| 52W High: | 2024-05-10 | 5.2900 |
| 52W Low: | 2023-10-20 | 1.8400 |
| Avg. price 1W: | 4.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8338 | |
| Avg. volume 1M: | .2381 | |
| Avg. price 6M: | 3.9335 | |
| Avg. volume 6M: | .0403 | |
| Avg. price 1Y: | 3.1595 | |
| Avg. volume 1Y: | .0391 | |
| Volatility 1M: | 45.86% | |
| Volatility 6M: | 47.04% | |
| Volatility 1Y: | 55.88% | |
| Volatility 3Y: | - |
