HSBC Call 30 AXA 19.06.2024
/ DE000HG763N2
HSBC Call 30 AXA 19.06.2024/ DE000HG763N2 /
2024-06-03 8:22:55 AM |
Chg.+0.38 |
Bid1:07:36 PM |
Ask1:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.50EUR |
+12.18% |
3.43 Bid Size: 2,080 |
3.53 Ask Size: 2,080 |
AXA S.A. INH. EO... |
30.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG763N |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-12-15 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.10 |
Intrinsic value: |
3.05 |
Implied volatility: |
0.61 |
Historic volatility: |
0.16 |
Parity: |
3.05 |
Time value: |
0.56 |
Break-even: |
33.61 |
Moneyness: |
1.10 |
Premium: |
0.02 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.20 |
Spread %: |
5.87% |
Delta: |
0.80 |
Theta: |
-0.04 |
Omega: |
7.30 |
Rho: |
0.01 |
Quote data
Open: |
3.50 |
High: |
3.50 |
Low: |
3.50 |
Previous Close: |
3.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
+23.67% |
3 Months |
|
|
+4.79% |
YTD |
|
|
+165.15% |
1 Year |
|
|
+143.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.79 |
3.06 |
1M High / 1M Low: |
4.00 |
2.48 |
6M High / 6M Low: |
5.06 |
0.98 |
High (YTD): |
2024-04-04 |
5.06 |
Low (YTD): |
2024-01-11 |
0.98 |
52W High: |
2024-04-04 |
5.06 |
52W Low: |
2023-07-10 |
0.57 |
Avg. price 1W: |
|
3.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
168.51% |
Volatility 6M: |
|
155.44% |
Volatility 1Y: |
|
162.27% |
Volatility 3Y: |
|
- |