HSBC WAR. CALL 06/24 MTE/ DE000HG4B287 /
| 2024-05-22 9:36:20 PM | Chg.-0.0600 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | -1.74% | 3.3900 Bid Size: 50,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4B28 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.77 |
|---|---|
| Intrinsic value: | 2.75 |
| Implied volatility: | 1.51 |
| Historic volatility: | 0.34 |
| Parity: | 2.75 |
| Time value: | 0.69 |
| Break-even: | 124.40 |
| Moneyness: | 1.31 |
| Premium: | 0.06 |
| Premium p.a.: | 1.11 |
| Spread abs.: | -0.04 |
| Spread %: | -1.15% |
| Delta: | 0.80 |
| Theta: | -0.25 |
| Omega: | 2.74 |
| Rho: | 0.05 |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.6100 |
| Low: | 3.3800 |
| Previous Close: | 3.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +69.85% | ||
| 3 Months | +472.88% | ||
| YTD | +404.48% | ||
| 1 Year | +704.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 1.9900 |
| 6M High / 6M Low: | 3.6800 | 0.2800 |
| High (YTD): | 2024-05-20 | 3.6800 |
| Low (YTD): | 2024-02-19 | 0.3500 |
| 52W High: | 2024-05-20 | 3.6800 |
| 52W Low: | 2023-10-26 | 0.1900 |
| Avg. price 1W: | 3.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7724 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3598 | |
| Avg. volume 6M: | .7258 | |
| Avg. price 1Y: | 0.8432 | |
| Avg. volume 1Y: | .3516 | |
| Volatility 1M: | 117.22% | |
| Volatility 6M: | 258.92% | |
| Volatility 1Y: | 217.37% | |
| Volatility 3Y: | - |
