HSBC WAR. CALL 06/24 SY1/ DE000HG8TNP8 /
5/17/2024 9:35:23 PM | Chg.+0.1100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2300EUR | +9.82% | 1.2300 Bid Size: 10,000 |
1.2900 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 90.00 - | 6/19/2024 | Call |
Master data
WKN: | HG8TNP |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | SYMRISE AG INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 - |
Maturity: | 6/19/2024 |
Issue date: | 3/16/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.14 |
Leverage: | Yes |
Calculated values
Fair value: | 1.09 |
---|---|
Intrinsic value: | 1.06 |
Implied volatility: | 0.23 |
Historic volatility: | 0.21 |
Parity: | 1.06 |
Time value: | 0.05 |
Break-even: | 101.00 |
Moneyness: | 1.12 |
Premium: | 0.00 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.06 |
Spread %: | 5.77% |
Delta: | 0.95 |
Theta: | -0.02 |
Omega: | 8.71 |
Rho: | 0.08 |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.2300 |
Low: | 1.1100 |
Previous Close: | 1.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | -10.22% | ||
3 Months | +8.85% | ||
YTD | -6.82% | ||
1 Year | -45.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2300 | 1.1200 |
---|---|---|
1M High / 1M Low: | 1.6200 | 1.0700 |
6M High / 6M Low: | 2.3100 | 0.7800 |
High (YTD): | 3/25/2024 | 2.3100 |
Low (YTD): | 1/23/2024 | 0.7800 |
52W High: | 5/19/2023 | 2.3600 |
52W Low: | 1/23/2024 | 0.7800 |
Avg. price 1W: | 1.1940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2814 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3913 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.3502 | |
Avg. volume 1Y: | 6.2500 | |
Volatility 1M: | 129.58% | |
Volatility 6M: | 129.42% | |
Volatility 1Y: | 117.58% | |
Volatility 3Y: | - |