HSBC Call 50 GOB 19.06.2024
/ DE000HG3MCL6
HSBC Call 50 GOB 19.06.2024/ DE000HG3MCL6 /
| 2024-06-07 8:22:26 AM |
Chg.-0.05 |
Bid6:50:23 PM |
Ask6:50:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-1.62% |
2.96
Bid Size: 10,000 |
3.00
Ask Size: 10,000 |
ST GOBAIN ... |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG3MCL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.22 |
| Parity: |
3.06 |
| Time value: |
0.02 |
| Break-even: |
80.80 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
0.98 |
| Theta: |
-0.05 |
| Omega: |
2.56 |
| Rho: |
0.02 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+64.67% |
| YTD |
|
|
+65.57% |
| 1 Year |
|
|
+209.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
3.05 |
| 1M High / 1M Low: |
3.23 |
2.79 |
| 6M High / 6M Low: |
3.23 |
1.31 |
| High (YTD): |
2024-05-16 |
3.23 |
| Low (YTD): |
2024-01-17 |
1.31 |
| 52W High: |
2024-05-16 |
3.23 |
| 52W Low: |
2023-10-26 |
0.50 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.69% |
| Volatility 6M: |
|
72.21% |
| Volatility 1Y: |
|
87.57% |
| Volatility 3Y: |
|
- |
