HSBC Call 80 BNR 18.12.2024
/ DE000HG63KN7
HSBC Call 80 BNR 18.12.2024/ DE000HG63KN7 /
2024-09-04 4:06:51 PM |
Chg.+0.007 |
Bid4:30:39 PM |
Ask4:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+26.92% |
0.033 Bid Size: 25,000 |
0.065 Ask Size: 25,000 |
BRENNTAG SE NA O.N. |
80.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG63KN |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
90.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-1.30 |
Time value: |
0.07 |
Break-even: |
80.74 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.05 |
Spread %: |
221.74% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
13.67 |
Rho: |
0.03 |
Quote data
Open: |
0.027 |
High: |
0.034 |
Low: |
0.027 |
Previous Close: |
0.026 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.81% |
1 Month |
|
|
-36.54% |
3 Months |
|
|
-43.10% |
YTD |
|
|
-96.60% |
1 Year |
|
|
-95.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.026 |
1M High / 1M Low: |
0.049 |
0.013 |
6M High / 6M Low: |
1.060 |
0.013 |
High (YTD): |
2024-03-01 |
1.080 |
Low (YTD): |
2024-08-22 |
0.013 |
52W High: |
2024-03-01 |
1.080 |
52W Low: |
2024-08-22 |
0.013 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.221 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.459 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
547.94% |
Volatility 6M: |
|
313.58% |
Volatility 1Y: |
|
232.35% |
Volatility 3Y: |
|
- |