HSBC WAR. CALL 06/24 JEN/ DE000HG7AR90 /
| 6/14/2024 9:35:48 PM | Chg.-0.0700 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -20.59% | 0.2100 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 25.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG7AR9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 12/22/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.30 |
| Parity: | 0.30 |
| Time value: | 0.04 |
| Break-even: | 28.40 |
| Moneyness: | 1.12 |
| Premium: | 0.01 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.06 |
| Spread %: | 21.43% |
| Delta: | 0.83 |
| Theta: | -0.10 |
| Omega: | 6.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2700 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -41.30% | ||
| YTD | -44.90% | ||
| 1 Year | -70.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2400 |
| 6M High / 6M Low: | 0.6400 | 0.1290 |
| High (YTD): | 2/22/2024 | 0.6400 |
| Low (YTD): | 4/19/2024 | 0.1290 |
| 52W High: | 6/16/2023 | 0.9600 |
| 52W Low: | 10/27/2023 | 0.0940 |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3917 | |
| Avg. volume 6M: | .4160 | |
| Avg. price 1Y: | 0.4073 | |
| Avg. volume 1Y: | .2031 | |
| Volatility 1M: | 200.92% | |
| Volatility 6M: | 199.85% | |
| Volatility 1Y: | 164.36% | |
| Volatility 3Y: | - |
