HSBC WAR. CALL 06/24 SY1/ DE000HG2UJ26 /
| 07/06/2024 21:35:30 | Chg.-0.0530 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1570EUR | -25.24% | 0.1480 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 110.00 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 04/05/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | 0.02 |
| Time value: | 0.20 |
| Break-even: | 112.10 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.06 |
| Spread %: | 42.86% |
| Delta: | 0.53 |
| Theta: | -0.09 |
| Omega: | 27.85 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1570 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.93% | ||
|---|---|---|---|
| 1 Month | +137.88% | ||
| 3 Months | -56.39% | ||
| YTD | -41.85% | ||
| 1 Year | -67.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1570 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0490 |
| 6M High / 6M Low: | 0.6200 | 0.0490 |
| High (YTD): | 25/03/2024 | 0.6200 |
| Low (YTD): | 21/05/2024 | 0.0490 |
| 52W High: | 27/07/2023 | 0.6700 |
| 52W Low: | 21/05/2024 | 0.0490 |
| Avg. price 1W: | 0.2044 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2214 | |
| Avg. volume 6M: | 1.6452 | |
| Avg. price 1Y: | 0.3168 | |
| Avg. volume 1Y: | 1.6000 | |
| Volatility 1M: | 468.18% | |
| Volatility 6M: | 314.54% | |
| Volatility 1Y: | 242.45% | |
| Volatility 3Y: | - |
