HSBC WAR. CALL 06/24 SY1/ DE000HG2UJ26 /
| 2024-05-17 9:37:31 PM | Chg.0.0000 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | 0.00% | 0.0070 Bid Size: 10,000 |
0.0690 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 110.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UJ2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 159.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -0.95 |
| Time value: | 0.06 |
| Break-even: | 110.63 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 1.88 |
| Spread abs.: | 0.06 |
| Spread %: | 6,200.00% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 24.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0490 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.67% | ||
|---|---|---|---|
| 1 Month | -71.18% | ||
| 3 Months | -76.67% | ||
| YTD | -81.85% | ||
| 1 Year | -95.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0490 |
| 6M High / 6M Low: | 0.6200 | 0.0490 |
| High (YTD): | 2024-03-25 | 0.6200 |
| Low (YTD): | 2024-05-16 | 0.0490 |
| 52W High: | 2023-05-22 | 1.1400 |
| 52W Low: | 2024-05-16 | 0.0490 |
| Avg. price 1W: | 0.0562 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0997 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2651 | |
| Avg. volume 6M: | 3.2903 | |
| Avg. price 1Y: | 0.3699 | |
| Avg. volume 1Y: | 1.5938 | |
| Volatility 1M: | 216.54% | |
| Volatility 6M: | 258.49% | |
| Volatility 1Y: | 204.85% | |
| Volatility 3Y: | - |
