HSBC Call 100 XONA 20.06.2024
/ DE000HG4BDF7
HSBC Call 100 XONA 20.06.2024/ DE000HG4BDF7 /
| 2024-06-07 8:39:35 AM |
Chg.+0.06 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
100.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HG4BDF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.46 |
| Time value: |
0.82 |
| Break-even: |
112.80 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
7.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.39 |
| Omega: |
5.09 |
| Rho: |
0.02 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+88.06% |
| 1 Year |
|
|
-25.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.15 |
| 1M High / 1M Low: |
1.84 |
1.15 |
| 6M High / 6M Low: |
2.07 |
0.44 |
| High (YTD): |
2024-04-11 |
2.07 |
| Low (YTD): |
2024-01-22 |
0.44 |
| 52W High: |
2023-09-27 |
2.31 |
| 52W Low: |
2024-01-22 |
0.44 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
14.90 |
| Volatility 1M: |
|
153.14% |
| Volatility 6M: |
|
145.80% |
| Volatility 1Y: |
|
131.60% |
| Volatility 3Y: |
|
- |
