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HSBC Call 90 MTE 19.06.2024/  DE000HG4B287  /

EUWAX
2024-05-22  8:39:21 AM Chg.-0.09 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.50EUR -2.51% -
Bid Size: -		 -
Ask Size: -		 MICRON TECHN. INC. D... 90.00 - 2024-06-19 Call
 

Master data

WKN: HG4B28
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 2.77
Intrinsic value: 2.75
Implied volatility: 1.51
Historic volatility: 0.34
Parity: 2.75
Time value: 0.69
Break-even: 124.40
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 1.11
Spread abs.: -0.04
Spread %: -1.15%
Delta: 0.80
Theta: -0.25
Omega: 2.74
Rho: 0.05
 

Quote data

Open: 3.50
High: 3.50
Low: 3.50
Previous Close: 3.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+84.21%
3 Months  
+644.68%
YTD  
+430.30%
1 Year  
+753.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.27
1M High / 1M Low: 3.59 1.90
6M High / 6M Low: 3.82 0.26
High (YTD): 2024-04-04 3.82
Low (YTD): 2024-02-20 0.32
52W High: 2024-04-04 3.82
52W Low: 2023-10-26 0.19
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   145.00%
Volatility 6M:   276.40%
Volatility 1Y:   236.45%
Volatility 3Y:   -