HSBC WAR. CALL 06/24 SY1/ DE000HG8TNP8 /
| 6/7/2024 9:35:23 PM | Chg.-0.0200 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -0.99% | 1.9800 Bid Size: 10,000 |
2.0400 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: | 5.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 2.02 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.21 |
| Parity: | 2.02 |
| Time value: | 0.03 |
| Break-even: | 110.40 |
| Moneyness: | 1.22 |
| Premium: | 0.00 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | 0.97 |
| Theta: | -0.05 |
| Omega: | 5.24 |
| Rho: | 0.03 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | 1.9400 |
| Previous Close: | 2.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +7.53% | ||
| YTD | +51.52% | ||
| 1 Year | +27.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.1200 |
| 6M High / 6M Low: | 2.3100 | 0.7800 |
| High (YTD): | 3/25/2024 | 2.3100 |
| Low (YTD): | 1/23/2024 | 0.7800 |
| 52W High: | 3/25/2024 | 2.3100 |
| 52W Low: | 1/23/2024 | 0.7800 |
| Avg. price 1W: | 2.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3291 | |
| Avg. volume 1Y: | 6.2500 | |
| Volatility 1M: | 105.18% | |
| Volatility 6M: | 129.61% | |
| Volatility 1Y: | 119.00% | |
| Volatility 3Y: | - |
