HSBC WAR. CALL 06/24 ZAL/ DE000HG3YHC9 /
| 31/05/2024 21:36:26 | Chg.-0.0010 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -5.26% | 0.0010 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
ZALANDO SE | 28.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG3YHC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 20/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.48 |
| Parity: | -0.38 |
| Time value: | 0.03 |
| Break-even: | 28.33 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 22.41 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 13.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0180 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -64.71% | ||
| 3 Months | -50.00% | ||
| YTD | -81.82% | ||
| 1 Year | -96.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0180 |
| 6M High / 6M Low: | 0.1980 | 0.0180 |
| High (YTD): | 17/04/2024 | 0.1980 |
| Low (YTD): | 31/05/2024 | 0.0180 |
| 52W High: | 25/07/2023 | 0.7800 |
| 52W Low: | 31/05/2024 | 0.0180 |
| Avg. price 1W: | 0.0188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0762 | |
| Avg. volume 6M: | 9.2742 | |
| Avg. price 1Y: | 0.2309 | |
| Avg. volume 1Y: | 28.1412 | |
| Volatility 1M: | 339.63% | |
| Volatility 6M: | 244.91% | |
| Volatility 1Y: | 206.29% | |
| Volatility 3Y: | - |
