HSBC Call 65 MTE 19.06.2024/  DE000HG4B238  /

EUWAX
2024-05-07  8:38:47 AM Chg.- Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
5.20EUR - -
Bid Size: -
-
Ask Size: -
MICRON TECHN. INC. D... 65.00 - 2024-06-19 Call
 

Master data

WKN: HG4B23
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Leverage: Yes

Calculated values

Fair value: 5.40
Intrinsic value: 5.38
Implied volatility: -
Historic volatility: 0.34
Parity: 5.38
Time value: -0.21
Break-even: 116.70
Moneyness: 1.83
Premium: -0.02
Premium p.a.: -0.20
Spread abs.: -0.07
Spread %: -1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: 5.20
Previous Close: 4.85
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.45%
3 Months  
+175.13%
YTD  
+141.86%
1 Year  
+329.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.20 4.08
6M High / 6M Low: 6.05 1.24
High (YTD): 2024-04-04 6.05
Low (YTD): 2024-02-20 1.55
52W High: 2024-04-04 6.05
52W Low: 2023-07-10 0.74
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   98.69%
Volatility 6M:   146.97%
Volatility 1Y:   139.45%
Volatility 3Y:   -