HSBC WAR. CALL 06/24 MBG/ DE000HG04JF9 /
| 2024-06-18 3:35:39 PM | Chg.-0.0060 | Bid5:38:49 PM | Ask5:38:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -31.58% | 0.0010 Bid Size: 20,000 |
0.0200 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG04JF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 276.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.20 |
| Parity: | -0.14 |
| Time value: | 0.02 |
| Break-even: | 65.23 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 475.00% |
| Delta: | 0.22 |
| Theta: | -0.27 |
| Omega: | 62.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0130 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.79% | ||
|---|---|---|---|
| 1 Month | -96.83% | ||
| 3 Months | -98.59% | ||
| YTD | -95.52% | ||
| 1 Year | -99.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1160 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0190 |
| 6M High / 6M Low: | 1.2000 | 0.0190 |
| High (YTD): | 2024-04-08 | 1.2000 |
| Low (YTD): | 2024-06-17 | 0.0190 |
| 52W High: | 2023-06-19 | 1.4900 |
| 52W Low: | 2024-06-17 | 0.0190 |
| Avg. price 1W: | 0.0500 | |
| Avg. volume 1W: | 410 | |
| Avg. price 1M: | 0.1613 | |
| Avg. volume 1M: | 99.1905 | |
| Avg. price 6M: | 0.5311 | |
| Avg. volume 6M: | 23.8640 | |
| Avg. price 1Y: | 0.6083 | |
| Avg. volume 1Y: | 12.9333 | |
| Volatility 1M: | 347.38% | |
| Volatility 6M: | 232.79% | |
| Volatility 1Y: | 192.13% | |
| Volatility 3Y: | - |
