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HSBC Call 110 SQU 19.06.2024/  DE000HG3MF37  /

Frankfurt Zert./HSBC
13/05/2024  11:50:55 Chg.-0.080 Bid11:55:59 Ask11:55:59 Underlying Strike price Expiration date Option type
0.640EUR -11.11% 0.640
Bid Size: 10,000		 0.660
Ask Size: 10,000		 VINCI S.A. INH. EO... 110.00 - 19/06/2024 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: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.41
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.56
Implied volatility: 0.26
Historic volatility: 0.15
Parity: 0.56
Time value: 0.19
Break-even: 117.50
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 5.63%
Delta: 0.75
Theta: -0.05
Omega: 11.61
Rho: 0.08
 

Quote data

Open: 0.810
High: 0.810
Low: 0.620
Previous Close: 0.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.10%
1 Month  
+56.10%
3 Months
  -9.86%
YTD
  -23.81%
1 Year
  -41.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.390
1M High / 1M Low: 0.720 0.330
6M High / 6M Low: 1.170 0.330
High (YTD): 07/02/2024 1.170
Low (YTD): 02/05/2024 0.330
52W High: 17/05/2023 1.200
52W Low: 02/05/2024 0.330
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   20.968
Avg. price 1Y:   0.709
Avg. volume 1Y:   10.236
Volatility 1M:   168.79%
Volatility 6M:   155.12%
Volatility 1Y:   142.03%
Volatility 3Y:   -