HSBC Call 90 BNR 18.12.2024/  DE000HG63KP2  /

EUWAX
2024-08-29  8:24:28 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 90.00 - 2024-12-18 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: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-08-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.28
Time value: 0.06
Break-even: 90.57
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.71
Spread abs.: 0.04
Spread %: 256.25%
Delta: 0.10
Theta: -0.01
Omega: 11.45
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -53.85%
3 Months
  -50.00%
YTD
  -98.80%
1 Year
  -98.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 2024-03-01 0.550
Low (YTD): 2024-08-23 0.001
52W High: 2024-03-01 0.550
52W Low: 2024-08-23 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   3,382.38%
Volatility 6M:   1,446.62%
Volatility 1Y:   1,024.99%
Volatility 3Y:   -