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HSBC Call 14 CBK 18.12.2024/  DE000HG1JE01  /

EUWAX
10/2/2024  8:28:19 AM Chg.-0.040 Bid5:25:10 PM Ask5:25:10 PM Underlying Strike price Expiration date Option type
0.260EUR -13.33% 0.240
Bid Size: 50,000		 0.250
Ask Size: 50,000		 COMMERZBANK AG 14.00 - 12/18/2024 Call
 

Master data

WKN: HG1JE0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/18/2024
Issue date: 3/7/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.03
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.23
Implied volatility: 0.42
Historic volatility: 0.32
Parity: 0.23
Time value: 0.04
Break-even: 16.70
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.82
Theta: -0.01
Omega: 4.95
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.76%
1 Month  
+306.25%
3 Months  
+38.30%
YTD  
+453.19%
1 Year  
+306.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.168
1M High / 1M Low: 0.300 0.040
6M High / 6M Low: 0.300 0.033
High (YTD): 10/1/2024 0.300
Low (YTD): 3/5/2024 0.030
52W High: 10/1/2024 0.300
52W Low: 3/5/2024 0.030
Avg. price 1W:   0.262
Avg. volume 1W:   2,000
Avg. price 1M:   0.157
Avg. volume 1M:   454.545
Avg. price 6M:   0.153
Avg. volume 6M:   1,615.385
Avg. price 1Y:   0.104
Avg. volume 1Y:   820.313
Volatility 1M:   505.94%
Volatility 6M:   276.58%
Volatility 1Y:   223.07%
Volatility 3Y:   -