HSBC WAR. CALL 06/24 SRB/ DE000HG96UA3 /
| 07/06/2024 21:37:25 | Chg.0.0000 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
STARBUCKS CORP. | 150.00 - | 20/06/2024 | Call |
Master data
| WKN: | HG96UA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 679.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.59 |
| Historic volatility: | 0.23 |
| Parity: | -7.52 |
| Time value: | 0.01 |
| Break-even: | 150.11 |
| Moneyness: | 0.50 |
| Premium: | 1.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.02 |
| Theta: | -0.03 |
| Omega: | 10.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -15.38% | ||
| 1 Year | -83.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0140 | 0.0110 |
| High (YTD): | 04/01/2024 | 0.0130 |
| Low (YTD): | 07/06/2024 | 0.0110 |
| 52W High: | 03/08/2023 | 0.0720 |
| 52W Low: | 07/06/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0114 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0241 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 18.44% | |
| Volatility 1Y: | 76.35% | |
| Volatility 3Y: | - |
