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HSBC Call 100 BNR 18.12.2024/  DE000HG8C0C2  /

Frankfurt Zert./HSBC
2024-07-26  9:35:29 PM Chg.+0.004 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 10,000		 0.056
Ask Size: 10,000		 BRENNTAG SE NA O.N. 100.00 - 2024-12-18 Call
 

Master data

WKN: HG8C0C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-02-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -3.42
Time value: 0.06
Break-even: 100.56
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.93
Spread abs.: 0.05
Spread %: 1,020.00%
Delta: 0.08
Theta: -0.01
Omega: 9.31
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+400.00%
3 Months
  -83.87%
YTD
  -97.83%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-03-01 0.260
Low (YTD): 2024-07-25 0.001
52W High: 2024-03-01 0.260
52W Low: 2024-07-25 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   1,414.21%
Volatility 6M:   976.75%
Volatility 1Y:   696.09%
Volatility 3Y:   -