HSBC WAR. CALL 06/24 BNP/ DE000HG3MEF4 /
| 2024-05-31 9:35:01 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +2.60% | 0.8100 Bid Size: 10,000 |
0.8500 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 60.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MEF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.77 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.22 |
| Parity: | 0.77 |
| Time value: | 0.08 |
| Break-even: | 68.50 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 4.94% |
| Delta: | 0.85 |
| Theta: | -0.06 |
| Omega: | 6.78 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7800 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +690.00% | ||
| YTD | +36.21% | ||
| 1 Year | +83.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.7000 |
| 6M High / 6M Low: | 1.2800 | 0.0610 |
| High (YTD): | 2024-05-20 | 1.2800 |
| Low (YTD): | 2024-02-09 | 0.0610 |
| 52W High: | 2024-05-20 | 1.2800 |
| 52W Low: | 2024-02-09 | 0.0610 |
| Avg. price 1W: | 0.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5066 | |
| Avg. volume 6M: | .7280 | |
| Avg. price 1Y: | 0.4827 | |
| Avg. volume 1Y: | .4766 | |
| Volatility 1M: | 153.56% | |
| Volatility 6M: | 215.83% | |
| Volatility 1Y: | 176.61% | |
| Volatility 3Y: | - |
