HSBC WAR. CALL 06/24 HEI/ DE000HG8YZJ5 /
| 2024-05-24 9:36:45 PM | Chg.+0.0500 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +2.58% | 1.9900 Bid Size: 10,000 |
2.0300 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG8YZJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.96 |
|---|---|
| Intrinsic value: | 1.93 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.93 |
| Time value: | 0.00 |
| Break-even: | 99.30 |
| Moneyness: | 1.24 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9900 |
| Low: | 1.9200 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +47.41% | ||
| 3 Months | +165.33% | ||
| YTD | +210.94% | ||
| 1 Year | +423.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.3500 |
| 6M High / 6M Low: | 2.2900 | 0.2800 |
| High (YTD): | 2024-05-10 | 2.2900 |
| Low (YTD): | 2024-01-03 | 0.5100 |
| 52W High: | 2024-05-10 | 2.2900 |
| 52W Low: | 2023-11-07 | 0.1700 |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7817 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.90% | |
| Volatility 6M: | 138.81% | |
| Volatility 1Y: | 144.47% | |
| Volatility 3Y: | - |
