HSBC WAR. CALL 06/24 IBM/ DE000HG4B022 /
| 2024-05-07 9:37:25 AM | Chg.- | Bid10:44:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | - | - Bid Size: 100,000 |
- Ask Size: - |
INTL BUS. MACH. D... | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4B02 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.19 |
| Parity: | -0.62 |
| Time value: | 0.81 |
| Break-even: | 168.10 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 5.07 |
| Spread abs.: | -0.07 |
| Spread %: | -7.95% |
| Delta: | 0.45 |
| Theta: | -0.30 |
| Omega: | 8.50 |
| Rho: | 0.03 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8100 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.56% | ||
| 3 Months | -71.17% | ||
| YTD | -20.59% | ||
| 1 Year | +189.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.6400 |
| 6M High / 6M Low: | 3.6400 | 0.6400 |
| High (YTD): | 2024-03-12 | 3.6400 |
| Low (YTD): | 2024-05-02 | 0.6400 |
| 52W High: | 2024-03-12 | 3.6400 |
| 52W Low: | 2023-07-14 | 0.2100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0357 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1289 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 136.60% | |
| Volatility 6M: | 192.34% | |
| Volatility 1Y: | 167.91% | |
| Volatility 3Y: | - |
