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HSBC Call 100 SNW 19.06.2024/  DE000HG3MEG2  /

Frankfurt Zert./HSBC
2024-05-22  10:35:13 AM Chg.-0.001 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 10,000		 0.014
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: 562.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.26
Parity: -1.00
Time value: 0.02
Break-even: 100.16
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.03
Spread abs.: 0.01
Spread %: 166.67%
Delta: 0.06
Theta: -0.01
Omega: 35.83
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -83.33%
3 Months
  -92.86%
YTD
  -97.32%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.038 0.005
6M High / 6M Low: 0.340 0.005
High (YTD): 2024-01-12 0.340
Low (YTD): 2024-05-21 0.005
52W High: 2023-10-12 1.060
52W Low: 2024-05-21 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   403.226
Avg. price 1Y:   0.387
Avg. volume 1Y:   195.313
Volatility 1M:   640.23%
Volatility 6M:   412.80%
Volatility 1Y:   321.21%
Volatility 3Y:   -