HSBC Call 160 IBM 19.06.2024
/ DE000HG4B022
HSBC Call 160 IBM 19.06.2024/ DE000HG4B022 /
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: |
|
- |