HSBC WAR. CALL 06/24 MTE/ DE000HG4B295 /
| 2024-05-17 9:37:20 PM | Chg.-0.2200 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | -8.33% | 2.4000 Bid Size: 50,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 100.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4B29 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 1.77 |
| Implied volatility: | 1.21 |
| Historic volatility: | 0.34 |
| Parity: | 1.77 |
| Time value: | 0.86 |
| Break-even: | 126.30 |
| Moneyness: | 1.18 |
| Premium: | 0.07 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.74 |
| Theta: | -0.22 |
| Omega: | 3.30 |
| Rho: | 0.05 |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.7000 |
| Low: | 2.4200 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.48% | ||
|---|---|---|---|
| 1 Month | +59.21% | ||
| 3 Months | +1222.40% | ||
| YTD | +536.84% | ||
| 1 Year | +734.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.0900 |
| 6M High / 6M Low: | 2.7200 | 0.1410 |
| High (YTD): | 2024-04-03 | 2.7200 |
| Low (YTD): | 2024-02-20 | 0.1760 |
| 52W High: | 2024-04-03 | 2.7200 |
| 52W Low: | 2023-10-26 | 0.0990 |
| Avg. price 1W: | 2.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8618 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5274 | |
| Avg. volume 1Y: | 66.8828 | |
| Volatility 1M: | 190.14% | |
| Volatility 6M: | 315.49% | |
| Volatility 1Y: | 262.26% | |
| Volatility 3Y: | - |
