HSBC Call 85 MTE 19.06.2024
/ DE000HG4B279
HSBC Call 85 MTE 19.06.2024/ DE000HG4B279 /
2024-05-07 8:38:47 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.38EUR |
- |
- Bid Size: - |
- Ask Size: - |
MICRON TECHN. INC. D... |
85.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG4B27 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MICRON TECHN. INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-23 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.30 |
Intrinsic value: |
3.27 |
Implied volatility: |
0.77 |
Historic volatility: |
0.34 |
Parity: |
3.27 |
Time value: |
0.11 |
Break-even: |
118.80 |
Moneyness: |
1.38 |
Premium: |
0.01 |
Premium p.a.: |
0.11 |
Spread abs.: |
-0.03 |
Spread %: |
-0.88% |
Delta: |
0.94 |
Theta: |
-0.06 |
Omega: |
3.26 |
Rho: |
0.07 |
Quote data
Open: |
3.38 |
High: |
3.38 |
Low: |
3.38 |
Previous Close: |
3.03 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.11% |
3 Months |
|
|
+463.33% |
YTD |
|
|
+288.51% |
1 Year |
|
|
+482.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.38 |
2.30 |
6M High / 6M Low: |
4.26 |
0.37 |
High (YTD): |
2024-04-04 |
4.26 |
Low (YTD): |
2024-02-20 |
0.46 |
52W High: |
2024-04-04 |
4.26 |
52W Low: |
2023-07-10 |
0.26 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
86.21 |
Avg. price 1Y: |
|
0.91 |
Avg. volume 1Y: |
|
40.32 |
Volatility 1M: |
|
208.56% |
Volatility 6M: |
|
251.74% |
Volatility 1Y: |
|
213.11% |
Volatility 3Y: |
|
- |