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HSBC Call 70 GOB 19.06.2024/  DE000HG3MBN4  /

Frankfurt Zert./HSBC
2024-05-02  9:35:44 PM Chg.+0.130 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.670EUR +24.07% 0.680
Bid Size: 10,000		 0.720
Ask Size: 10,000		 ST GOBAIN ... 70.00 - 2024-06-19 Call
 

Master data

WKN: HG3MBN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.10
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.47
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.47
Time value: 0.10
Break-even: 75.70
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 7.55%
Delta: 0.81
Theta: -0.02
Omega: 10.60
Rho: 0.07
 

Quote data

Open: 0.530
High: 0.670
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+131.03%
1 Month  
+67.50%
3 Months  
+123.33%
YTD  
+86.11%
1 Year  
+378.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.290
1M High / 1M Low: 0.640 0.290
6M High / 6M Low: 0.640 0.044
High (YTD): 2024-04-26 0.640
Low (YTD): 2024-01-23 0.153
52W High: 2024-04-26 0.640
52W Low: 2023-10-26 0.024
Avg. price 1W:   0.507
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   469.27%
Volatility 6M:   271.92%
Volatility 1Y:   241.79%
Volatility 3Y:   -