HSBC WAR. CALL 06/24 IBM/ DE000HG4B030 /
2024-05-31 9:35:54 PM | Chg.-0.0260 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1180EUR | -18.06% | 0.1720 Bid Size: 100,000 |
0.1850 Ask Size: 100,000 |
INTL BUS. MACH. D... | 170.00 - | 2024-06-20 | Call |
Master data
WKN: | HG4B03 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 170.00 - |
Maturity: | 2024-06-20 |
Issue date: | 2022-06-23 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 83.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.19 |
Parity: | -1.62 |
Time value: | 0.18 |
Break-even: | 171.84 |
Moneyness: | 0.90 |
Premium: | 0.12 |
Premium p.a.: | 7.42 |
Spread abs.: | 0.01 |
Spread %: | 7.60% |
Delta: | 0.20 |
Theta: | -0.13 |
Omega: | 16.96 |
Rho: | 0.02 |
Quote data
Open: | 0.1440 |
---|---|
High: | 0.1440 |
Low: | 0.1180 |
Previous Close: | 0.1440 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.29% | ||
---|---|---|---|
1 Month | -38.22% | ||
3 Months | -94.19% | ||
YTD | -78.55% | ||
1 Year | -26.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5100 | 0.1180 |
---|---|---|
1M High / 1M Low: | 0.5400 | 0.1180 |
6M High / 6M Low: | 2.8200 | 0.1180 |
High (YTD): | 2024-03-12 | 2.8200 |
Low (YTD): | 2024-05-31 | 0.1180 |
52W High: | 2024-03-12 | 2.8200 |
52W Low: | 2023-10-25 | 0.1100 |
Avg. price 1W: | 0.2504 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2956 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2295 | |
Avg. volume 6M: | 4.8226 | |
Avg. price 1Y: | 0.7044 | |
Avg. volume 1Y: | 2.3451 | |
Volatility 1M: | 432.96% | |
Volatility 6M: | 292.54% | |
Volatility 1Y: | 235.12% | |
Volatility 3Y: | - |