HSBC WAR. CALL 06/24 SY1/ DE000HG2UJ34 /
| 5/29/2024 9:35:47 PM | Chg.0.0000 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0630 Ask Size: 25,000 |
SYMRISE AG INH. O.N. | 120.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG2UJ3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/4/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 170.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | -1.29 |
| Time value: | 0.06 |
| Break-even: | 120.63 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 6.84 |
| Spread abs.: | 0.06 |
| Spread %: | 6,200.00% |
| Delta: | 0.13 |
| Theta: | -0.05 |
| Omega: | 22.03 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.09% | ||
| YTD | -63.96% | ||
| 1 Year | -93.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0400 |
| 6M High / 6M Low: | 0.2700 | 0.0400 |
| High (YTD): | 3/25/2024 | 0.1840 |
| Low (YTD): | 5/28/2024 | 0.0400 |
| 52W High: | 5/29/2023 | 0.6200 |
| 52W Low: | 5/28/2024 | 0.0400 |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0899 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1665 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 158.30% | |
| Volatility 1Y: | 147.11% | |
| Volatility 3Y: | - |
