HSBC WAR. CALL 06/24 GOB/ DE000HG4EEA0 /
| 2024-05-02 5:35:44 PM | Chg.+0.1100 | Bid5:58:33 PM | Ask5:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | +3.16% | 3.5800 Bid Size: 10,000 |
3.6200 Ask Size: 10,000 |
ST GOBAIN ... | 40.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4EEA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.49 |
|---|---|
| Intrinsic value: | 3.47 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 3.47 |
| Time value: | 0.00 |
| Break-even: | 74.70 |
| Moneyness: | 1.87 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.5900 |
| Low: | 3.4700 |
| Previous Close: | 3.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.94% | ||
|---|---|---|---|
| 1 Month | +13.61% | ||
| 3 Months | +32.47% | ||
| YTD | +30.07% | ||
| 1 Year | +152.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5400 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 3.0400 |
| 6M High / 6M Low: | 3.5400 | 1.4700 |
| High (YTD): | 2024-04-26 | 3.5400 |
| Low (YTD): | 2024-01-17 | 2.2400 |
| 52W High: | 2024-04-26 | 3.5400 |
| 52W Low: | 2023-10-26 | 1.1300 |
| Avg. price 1W: | 3.3950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2008 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.62% | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 62.23% | |
| Volatility 3Y: | - |
