HSBC Call 110 XONA 20.06.2024
/ DE000HG4BDG5
HSBC Call 110 XONA 20.06.2024/ DE000HG4BDG5 /
2024-06-07 8:39:35 AM |
Chg.+0.040 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+11.43% |
- Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. |
110.00 - |
2024-06-20 |
Call |
Master data
WKN: |
HG4BDG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-06-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.19 |
Parity: |
-0.54 |
Time value: |
0.41 |
Break-even: |
114.10 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
10.36 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.40 |
Theta: |
-0.24 |
Omega: |
10.22 |
Rho: |
0.01 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-33.90% |
3 Months |
|
|
-2.50% |
YTD |
|
|
+25.81% |
1 Year |
|
|
-65.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.340 |
1M High / 1M Low: |
0.940 |
0.340 |
6M High / 6M Low: |
1.220 |
0.176 |
High (YTD): |
2024-04-11 |
1.220 |
Low (YTD): |
2024-01-22 |
0.176 |
52W High: |
2023-09-27 |
1.640 |
52W Low: |
2024-01-22 |
0.176 |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.718 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
331.55% |
Volatility 6M: |
|
229.39% |
Volatility 1Y: |
|
190.17% |
Volatility 3Y: |
|
- |