HSBC WAR. CALL 06/24 MTE/ DE000HG4B261 /
| 2024-05-07 9:36:31 AM | Chg.- | Bid10:44:58 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | - | - Bid Size: 50,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4B26 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.77 |
|---|---|
| Intrinsic value: | 3.75 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.34 |
| Parity: | 3.75 |
| Time value: | 0.07 |
| Break-even: | 118.20 |
| Moneyness: | 1.47 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | -0.04 |
| Spread %: | -1.04% |
| Delta: | 0.96 |
| Theta: | -0.05 |
| Omega: | 2.95 |
| Rho: | 0.06 |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.8100 |
| Low: | 3.7800 |
| Previous Close: | 3.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.51% | ||
| 3 Months | +266.35% | ||
| YTD | +228.45% | ||
| 1 Year | +477.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 3.0200 |
| 6M High / 6M Low: | 4.4700 | 0.5400 |
| High (YTD): | 2024-04-11 | 4.4700 |
| Low (YTD): | 2024-02-19 | 0.6800 |
| 52W High: | 2024-04-11 | 4.4700 |
| 52W Low: | 2023-10-26 | 0.3700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.2980 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7780 | |
| Avg. volume 6M: | 36.4071 | |
| Avg. price 1Y: | 1.1360 | |
| Avg. volume 1Y: | 33.1184 | |
| Volatility 1M: | 95.70% | |
| Volatility 6M: | 210.25% | |
| Volatility 1Y: | 178.68% | |
| Volatility 3Y: | - |
