OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 MUV2/  DE000HG0LUF8  /

gettex Zettex2
6/6/2024  9:36:34 PM Chg.+0.480 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
14.230EUR +3.49% 14.140
Bid Size: 10,000		 14.320
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 6/19/2024 Call
 

Master data

WKN: HG0LUF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 6/19/2024
Issue date: 1/11/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 13.69
Intrinsic value: 13.65
Implied volatility: 1.16
Historic volatility: 0.17
Parity: 13.65
Time value: 0.22
Break-even: 458.70
Moneyness: 1.43
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.18
Spread %: 1.31%
Delta: 0.96
Theta: -0.37
Omega: 3.16
Rho: 0.11
 

Quote data

Open: 13.750
High: 14.230
Low: 13.750
Previous Close: 13.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+49.32%
3 Months  
+26.49%
YTD  
+125.52%
1 Year  
+213.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.940 13.240
1M High / 1M Low: 14.350 9.530
6M High / 6M Low: 14.350 6.160
High (YTD): 5/22/2024 14.350
Low (YTD): 1/11/2024 6.160
52W High: 5/22/2024 14.350
52W Low: 7/10/2023 3.500
Avg. price 1W:   13.676
Avg. volume 1W:   0.000
Avg. price 1M:   13.194
Avg. volume 1M:   1.739
Avg. price 6M:   9.981
Avg. volume 6M:   .320
Avg. price 1Y:   7.764
Avg. volume 1Y:   .313
Volatility 1M:   74.57%
Volatility 6M:   76.64%
Volatility 1Y:   73.91%
Volatility 3Y:   -