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HSBC WAR. CALL 06/24 R6C0/  DE000HG3MAK2  /

gettex Zettex2
03/06/2024  15:35:56 Chg.+0.0200 Bid19:20:26 Ask19:20:26 Underlying Strike price Expiration date Option type
0.6400EUR +3.23% 0.5500
Bid Size: 10,000		 0.5800
Ask Size: 10,000		 SHELL PLC 27.00 - 19/06/2024 Call
 

Master data

WKN: HG3MAK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.04
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: 0.83
Historic volatility: 0.18
Parity: 0.63
Time value: 0.03
Break-even: 33.60
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 4.76%
Delta: 0.90
Theta: -0.03
Omega: 4.54
Rho: 0.01
 

Quote data

Open: 0.6300
High: 0.6400
Low: 0.6300
Previous Close: 0.6200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -1.54%
3 Months  
+128.57%
YTD  
+82.86%
1 Year  
+137.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5800
1M High / 1M Low: 0.7300 0.5700
6M High / 6M Low: 0.7300 0.1900
High (YTD): 13/05/2024 0.7300
Low (YTD): 22/01/2024 0.1900
52W High: 13/05/2024 0.7300
52W Low: 22/01/2024 0.1900
Avg. price 1W:   0.6020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6352
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4252
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3944
Avg. volume 1Y:   0.0000
Volatility 1M:   56.37%
Volatility 6M:   92.57%
Volatility 1Y:   93.03%
Volatility 3Y:   -