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HSBC WAR. CALL 06/24 R6C0/  DE000HG1MB09  /

gettex Zettex2
2024-06-03  9:36:56 AM Chg.+0.0100 Bid11:26:14 AM Ask11:26:14 AM Underlying Strike price Expiration date Option type
0.3400EUR +3.03% 0.3400
Bid Size: 10,000		 0.3600
Ask Size: 10,000		 SHELL PLC 30.00 - 2024-06-19 Call
 

Master data

WKN: HG1MB0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2022-03-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.99
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: 0.57
Historic volatility: 0.18
Parity: 0.33
Time value: 0.04
Break-even: 33.70
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.83
Theta: -0.03
Omega: 7.44
Rho: 0.01
 

Quote data

Open: 0.3400
High: 0.3400
Low: 0.3400
Previous Close: 0.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -2.86%
3 Months  
+257.89%
YTD  
+119.35%
1 Year  
+126.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.2900
1M High / 1M Low: 0.4400 0.2700
6M High / 6M Low: 0.4400 0.0550
High (YTD): 2024-05-13 0.4400
Low (YTD): 2024-01-24 0.0550
52W High: 2024-05-13 0.4400
52W Low: 2024-01-24 0.0550
Avg. price 1W:   0.3100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3424
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2038
Avg. volume 6M:   274.1935
Avg. price 1Y:   0.2038
Avg. volume 1Y:   214.5669
Volatility 1M:   107.00%
Volatility 6M:   162.90%
Volatility 1Y:   144.52%
Volatility 3Y:   -