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HSBC Call 100 SNW 19.06.2024/  DE000HG3MEG2  /

Frankfurt Zert./HSBC
2024-05-15  9:35:17 PM Chg.-0.010 Bid9:47:10 PM Ask9:47:10 PM Underlying Strike price Expiration date Option type
0.011EUR -47.62% 0.012
Bid Size: 10,000		 0.022
Ask Size: 10,000		 SANOFI SA INHABER ... 100.00 - 2024-06-19 Call
 

Master data

WKN: HG3MEG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 305.63
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.26
Parity: -0.83
Time value: 0.03
Break-even: 100.30
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.11
Theta: -0.02
Omega: 32.79
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.022
Low: 0.011
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -15.38%
3 Months
  -74.42%
YTD
  -92.62%
1 Year
  -98.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.014
1M High / 1M Low: 0.038 0.011
6M High / 6M Low: 0.340 0.009
High (YTD): 2024-01-12 0.340
Low (YTD): 2024-04-08 0.009
52W High: 2023-10-12 1.060
52W Low: 2024-04-08 0.009
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   1,190.476
Avg. price 6M:   0.092
Avg. volume 6M:   403.226
Avg. price 1Y:   0.404
Avg. volume 1Y:   195.313
Volatility 1M:   660.12%
Volatility 6M:   401.93%
Volatility 1Y:   314.60%
Volatility 3Y:   -