HSBC WAR. CALL 12/24 BNR/ DE000HG8C0C2 /
| 29/08/2024 08:00:12 | Chg.- | Bid09:05:14 | Ask08:44:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 100.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG8C0C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 15/02/2023 |
| Last trading day: | 29/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 128.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.19 |
| Parity: | -3.33 |
| Time value: | 0.05 |
| Break-even: | 100.52 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 3.22 |
| Spread abs.: | 0.04 |
| Spread %: | 550.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 9.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -97.44% | ||
| YTD | -99.58% | ||
| 1 Year | -99.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0120 | 0.0010 |
| 6M High / 6M Low: | 0.2600 | 0.0010 |
| High (YTD): | 01/03/2024 | 0.2800 |
| Low (YTD): | 29/08/2024 | 0.0010 |
| 52W High: | 01/03/2024 | 0.2800 |
| 52W Low: | 29/08/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1230 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 943.35% | |
| Volatility 6M: | 387.15% | |
| Volatility 1Y: | 282.26% | |
| Volatility 3Y: | - |
