HSBC WAR. CALL 06/24 AXA/ DE000HG3M963 /
| 2024-06-03 11:37:36 AM | Chg.+0.160 | Bid12:54:56 PM | Ask12:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.400EUR | +1.42% | 11.450 Bid Size: 1,000 |
11.550 Ask Size: 1,000 |
AXA S.A. INH. EO... | 22.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3M96 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.09 |
|---|---|
| Intrinsic value: | 11.05 |
| Implied volatility: | 1.59 |
| Historic volatility: | 0.16 |
| Parity: | 11.05 |
| Time value: | 0.51 |
| Break-even: | 33.56 |
| Moneyness: | 1.50 |
| Premium: | 0.02 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.20 |
| Spread %: | 1.76% |
| Delta: | 0.92 |
| Theta: | -0.05 |
| Omega: | 2.62 |
| Rho: | 0.01 |
Quote data
| Open: | 11.450 |
|---|---|
| High: | 11.450 |
| Low: | 11.370 |
| Previous Close: | 11.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +7.85% | ||
| YTD | +44.49% | ||
| 1 Year | +74.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.730 | 11.150 |
|---|---|---|
| 1M High / 1M Low: | 11.900 | 9.640 |
| 6M High / 6M Low: | 13.030 | 7.420 |
| High (YTD): | 2024-04-03 | 13.030 |
| Low (YTD): | 2024-01-11 | 7.640 |
| 52W High: | 2024-04-03 | 13.030 |
| 52W Low: | 2023-07-10 | 4.790 |
| Avg. price 1W: | 11.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.235 | |
| Avg. volume 6M: | .274 | |
| Avg. price 1Y: | 8.334 | |
| Avg. volume 1Y: | .134 | |
| Volatility 1M: | 43.35% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | 57.43% | |
| Volatility 3Y: | - |
