HSBC WAR. CALL 06/24 BNP/ DE000HG3MDU5 /
| 2024-06-07 9:36:02 PM | Chg.-0.0020 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -11.76% | 0.0090 Bid Size: 10,000 |
0.0190 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MDU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| 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: | 349.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | -0.36 |
| Time value: | 0.02 |
| Break-even: | 70.19 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 5.40 |
| Spread abs.: | 0.01 |
| Spread %: | 111.11% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 45.09 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0150 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.75% | ||
|---|---|---|---|
| 1 Month | -85.15% | ||
| 3 Months | -16.67% | ||
| YTD | -88.81% | ||
| 1 Year | -93.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0150 |
| 6M High / 6M Low: | 0.2800 | 0.0120 |
| High (YTD): | 2024-05-20 | 0.2800 |
| Low (YTD): | 2024-03-06 | 0.0120 |
| 52W High: | 2024-05-20 | 0.2800 |
| 52W Low: | 2024-03-06 | 0.0120 |
| Avg. price 1W: | 0.0262 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0731 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1045 | |
| Avg. volume 1Y: | 1,810.6172 | |
| Volatility 1M: | 427.24% | |
| Volatility 6M: | 333.24% | |
| Volatility 1Y: | 268.69% | |
| Volatility 3Y: | - |
