HSBC WAR. CALL 06/24 BNP/ DE000HG3MD54 /
| 2024-05-31 9:36:31 PM | Chg.+0.0100 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3400 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MD5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | 0.27 |
| Time value: | 0.11 |
| Break-even: | 68.80 |
| Moneyness: | 1.04 |
| Premium: | 0.02 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.04 |
| Spread %: | 11.76% |
| Delta: | 0.72 |
| Theta: | -0.05 |
| Omega: | 12.79 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1550.00% | ||
| YTD | +13.79% | ||
| 1 Year | +26.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.2500 |
| 6M High / 6M Low: | 0.7800 | 0.0150 |
| High (YTD): | 2024-05-20 | 0.7800 |
| Low (YTD): | 2024-02-19 | 0.0150 |
| 52W High: | 2024-05-20 | 0.7800 |
| 52W Low: | 2024-02-19 | 0.0150 |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2282 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 0.2440 | |
| Avg. volume 1Y: | 23.4375 | |
| Volatility 1M: | 266.03% | |
| Volatility 6M: | 303.83% | |
| Volatility 1Y: | 241.09% | |
| Volatility 3Y: | - |
