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HSBC Call 70 GOB 19.06.2024/  DE000HG3MBN4  /

EUWAX
2024-05-02  8:21:31 AM Chg.-0.030 Bid5:39:40 PM Ask5:39:40 PM Underlying Strike price Expiration date Option type
0.560EUR -5.08% 0.640
Bid Size: 10,000		 0.680
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: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+24.44%
3 Months  
+154.55%
YTD  
+60.00%
1 Year  
+300.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.320
1M High / 1M Low: 0.620 0.310
6M High / 6M Low: 0.620 0.044
High (YTD): 2024-04-29 0.620
Low (YTD): 2024-01-23 0.153
52W High: 2024-04-29 0.620
52W Low: 2023-10-26 0.025
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   384.19%
Volatility 6M:   246.95%
Volatility 1Y:   228.05%
Volatility 3Y:   -