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HSBC Call 80 BNR 18.12.2024/  DE000HG63KN7  /

EUWAX
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:   -