HSBC WAR. CALL 06/24 JNJ/ DE000HG6MR97 /
| 2024-06-11 7:37:01 PM | Chg.0.0000 | Bid8:57:10 PM | Ask8:57:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0220 Ask Size: 100,000 |
JOHNSON + JOHNSON ... | 200.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6MR9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 621.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.17 |
| Historic volatility: | 0.15 |
| Parity: | -6.33 |
| Time value: | 0.02 |
| Break-even: | 200.22 |
| Moneyness: | 0.68 |
| Premium: | 0.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2,100.00% |
| Delta: | 0.02 |
| Theta: | -0.08 |
| Omega: | 15.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0220 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -40.54% | ||
| 1 Year | -77.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0220 |
| 6M High / 6M Low: | 0.0400 | 0.0220 |
| High (YTD): | 2024-01-05 | 0.0370 |
| Low (YTD): | 2024-06-10 | 0.0220 |
| 52W High: | 2023-08-16 | 0.2600 |
| 52W Low: | 2024-06-10 | 0.0220 |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0258 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0614 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.94% | |
| Volatility 1Y: | 134.59% | |
| Volatility 3Y: | - |
