HSBC WAR. CALL 06/24 SZU/ DE000HG2UJ83 /
| 2024-05-31 11:35:51 AM | Chg.0.0000 | Bid11:59:06 AM | Ask11:59:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | 0.00% | 0.0230 Bid Size: 25,000 |
0.0430 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 14.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UJ8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | -0.01 |
| Time value: | 0.05 |
| Break-even: | 14.47 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.03 |
| Spread %: | 213.33% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 14.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0350 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -35.19% | ||
| YTD | -76.03% | ||
| 1 Year | -89.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0300 |
| 6M High / 6M Low: | 0.1500 | 0.0300 |
| High (YTD): | 2024-01-05 | 0.1460 |
| Low (YTD): | 2024-05-15 | 0.0300 |
| 52W High: | 2023-07-12 | 0.3900 |
| 52W Low: | 2024-05-15 | 0.0300 |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0366 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0663 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1583 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 184.94% | |
| Volatility 6M: | 110.77% | |
| Volatility 1Y: | 105.20% | |
| Volatility 3Y: | - |
