OverviewChartNewsTraderScreen

HSBC Call 90 BNR 18.12.2024/  DE000HG63KP2  /

Frankfurt Zert./HSBC
7/26/2024  9:35:15 PM Chg.+0.013 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.018EUR +260.00% 0.019
Bid Size: 10,000		 0.070
Ask Size: 10,000		 BRENNTAG SE NA O.N. 90.00 - 12/18/2024 Call
 

Master data

WKN: HG63KP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/18/2024
Issue date: 11/24/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -2.42
Time value: 0.07
Break-even: 90.70
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.26
Spread abs.: 0.05
Spread %: 268.42%
Delta: 0.11
Theta: -0.01
Omega: 10.21
Rho: 0.03
 

Quote data

Open: 0.005
High: 0.028
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+125.00%
3 Months
  -83.78%
YTD
  -96.33%
1 Year
  -95.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.005
1M High / 1M Low: 0.018 0.003
6M High / 6M Low: 0.570 0.003
High (YTD): 3/1/2024 0.570
Low (YTD): 7/16/2024 0.003
52W High: 3/1/2024 0.570
52W Low: 7/16/2024 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   1,082.69%
Volatility 6M:   498.75%
Volatility 1Y:   360.71%
Volatility 3Y:   -