HSBC WAR. CALL 06/24 ZAL/ DE000HG3YHC9 /
| 2024-06-07 9:35:55 PM | Chg.0.0000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
ZALANDO SE | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3YHC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.48 |
| Parity: | -0.46 |
| Time value: | 0.03 |
| Break-even: | 28.33 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.17 |
| Theta: | -0.05 |
| Omega: | 11.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0170 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -63.83% | ||
| 3 Months | -50.00% | ||
| YTD | -82.83% | ||
| 1 Year | -95.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0170 |
| 6M High / 6M Low: | 0.1980 | 0.0170 |
| High (YTD): | 2024-04-17 | 0.1980 |
| Low (YTD): | 2024-06-07 | 0.0170 |
| 52W High: | 2023-07-25 | 0.7800 |
| 52W Low: | 2024-06-07 | 0.0170 |
| Avg. price 1W: | 0.0174 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0712 | |
| Avg. volume 6M: | 9.2742 | |
| Avg. price 1Y: | 0.2214 | |
| Avg. volume 1Y: | 28.2520 | |
| Volatility 1M: | 172.46% | |
| Volatility 6M: | 244.17% | |
| Volatility 1Y: | 206.23% | |
| Volatility 3Y: | - |
