HSBC WAR. CALL 06/24 PAH3/  DE000HS2JG52  /

gettex Zettex2
2024-06-17  11:37:39 AM Chg.-0.0040 Bid1:34:51 PM Ask1:34:51 PM Underlying Strike price Expiration date Option type
0.0180EUR -18.18% 0.0020
Bid Size: 50,000
0.0180
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 45.00 EUR 2024-06-19 Call
 

Master data

WKN: HS2JG5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-19
Issue date: 2023-10-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 146.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.22
Parity: -0.25
Time value: 0.03
Break-even: 45.29
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 866.67%
Delta: 0.20
Theta: -0.19
Omega: 28.60
Rho: 0.00
 

Quote data

Open: 0.0220
High: 0.0220
Low: 0.0180
Previous Close: 0.0220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.00%
1 Month
  -96.54%
3 Months
  -96.00%
YTD
  -95.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4500 0.0220
1M High / 1M Low: 0.5800 0.0220
6M High / 6M Low: 0.7500 0.0220
High (YTD): 2024-04-10 0.7500
Low (YTD): 2024-06-14 0.0220
52W High: - -
52W Low: - -
Avg. price 1W:   0.2094
Avg. volume 1W:   1,000
Avg. price 1M:   0.4260
Avg. volume 1M:   309.5238
Avg. price 6M:   0.4677
Avg. volume 6M:   64.5161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.15%
Volatility 6M:   228.31%
Volatility 1Y:   -
Volatility 3Y:   -