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HSBC Call 110 SQU 19.06.2024/  DE000HG3MF37  /

EUWAX
2024-05-23  8:21:31 AM Chg.-0.020 Bid7:43:23 PM Ask7:43:23 PM Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.480
Bid Size: 10,000		 0.520
Ask Size: 10,000		 VINCI S.A. INH. EO... 110.00 - 2024-06-19 Call
 

Master data

WKN: HG3MF3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.89
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.52
Implied volatility: 0.20
Historic volatility: 0.14
Parity: 0.52
Time value: 0.09
Break-even: 116.10
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 7.02%
Delta: 0.83
Theta: -0.04
Omega: 15.60
Rho: 0.07
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+30.43%
3 Months
  -22.08%
YTD
  -28.57%
1 Year
  -43.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.580
1M High / 1M Low: 0.780 0.330
6M High / 6M Low: 1.120 0.330
High (YTD): 2024-02-06 1.120
Low (YTD): 2024-05-02 0.330
52W High: 2024-02-06 1.120
52W Low: 2023-10-25 0.320
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   191.62%
Volatility 6M:   165.12%
Volatility 1Y:   151.93%
Volatility 3Y:   -