HSBC WAR. CALL 06/24 SY1/ DE000HG2UJ26 /
| 5/30/2024 9:35:06 PM | Chg.+0.0590 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1730EUR | +51.75% | 0.1650 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 110.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 5/4/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -0.25 |
| Time value: | 0.15 |
| Break-even: | 111.48 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.06 |
| Spread %: | 72.09% |
| Delta: | 0.37 |
| Theta: | -0.06 |
| Omega: | 26.61 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1140 |
|---|---|
| High: | 0.1730 |
| Low: | 0.1140 |
| Previous Close: | 0.1140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +179.03% | ||
|---|---|---|---|
| 1 Month | +162.12% | ||
| 3 Months | +92.22% | ||
| YTD | -35.93% | ||
| 1 Year | -80.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0490 |
| 6M High / 6M Low: | 0.6200 | 0.0490 |
| High (YTD): | 3/25/2024 | 0.6200 |
| Low (YTD): | 5/21/2024 | 0.0490 |
| 52W High: | 5/30/2023 | 0.8900 |
| 52W Low: | 5/21/2024 | 0.0490 |
| Avg. price 1W: | 0.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2403 | |
| Avg. volume 6M: | 3.2903 | |
| Avg. price 1Y: | 0.3352 | |
| Avg. volume 1Y: | 1.5938 | |
| Volatility 1M: | 396.08% | |
| Volatility 6M: | 297.54% | |
| Volatility 1Y: | 232.46% | |
| Volatility 3Y: | - |
