HSBC WAR. CALL 06/24 JEN/ DE000HG7ARA3 /
| 03/06/2024 13:35:49 | Chg.0.0000 | Bid14:31:06 | Ask14:31:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | 0.00% | 0.0510 Bid Size: 25,000 |
0.0830 Ask Size: 25,000 |
JENOPTIK AG NA O.N. | 28.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG7ARA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 22/12/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.30 |
| Parity: | -0.06 |
| Time value: | 0.09 |
| Break-even: | 28.90 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 2.43 |
| Spread abs.: | 0.06 |
| Spread %: | 246.15% |
| Delta: | 0.44 |
| Theta: | -0.04 |
| Omega: | 13.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0560 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.71% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | -81.94% | ||
| YTD | -80.00% | ||
| 1 Year | -92.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1270 | 0.0510 |
| 6M High / 6M Low: | 0.3900 | 0.0510 |
| High (YTD): | 22/02/2024 | 0.3900 |
| Low (YTD): | 07/05/2024 | 0.0510 |
| 52W High: | 16/06/2023 | 0.7400 |
| 52W Low: | 07/05/2024 | 0.0510 |
| Avg. price 1W: | 0.0676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2007 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2549 | |
| Avg. volume 1Y: | 25.8110 | |
| Volatility 1M: | 467.29% | |
| Volatility 6M: | 241.50% | |
| Volatility 1Y: | 192.63% | |
| Volatility 3Y: | - |
