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HSBC Call 160 IBM 19.06.2024/  DE000HG4B022  /

EUWAX
2024-05-07  8:38:48 AM Chg.- Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.840EUR - -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 160.00 - 2024-06-19 Call
 

Master data

WKN: HG4B02
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.99
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.19
Parity: -0.62
Time value: 0.81
Break-even: 168.10
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 5.07
Spread abs.: -0.07
Spread %: -7.95%
Delta: 0.45
Theta: -0.30
Omega: 8.50
Rho: 0.03
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.700
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.23%
3 Months
  -67.44%
YTD
  -16.83%
1 Year  
+211.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.840 0.650
6M High / 6M Low: 3.610 0.650
High (YTD): 2024-03-13 3.610
Low (YTD): 2024-05-03 0.650
52W High: 2024-03-13 3.610
52W Low: 2023-06-23 0.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   2.035
Avg. volume 6M:   0.000
Avg. price 1Y:   1.124
Avg. volume 1Y:   0.000
Volatility 1M:   159.51%
Volatility 6M:   180.81%
Volatility 1Y:   172.10%
Volatility 3Y:   -