OverviewChartNewsTraderScreen

HSBC Call 110 SQU 19.06.2024/  DE000HG3MF37  /

EUWAX
2024-05-13  8:22:33 AM Chg.+0.140 Bid10:15:45 AM Ask10:15:45 AM Underlying Strike price Expiration date Option type
0.780EUR +21.88% 0.620
Bid Size: 10,000		 0.640
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: 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: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+110.81%
1 Month  
+69.57%
3 Months
  -6.02%
YTD
  -7.14%
1 Year
  -28.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.370
1M High / 1M Low: 0.640 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: 2023-05-17 1.200
52W Low: 2023-10-25 0.320
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   223.72%
Volatility 6M:   167.36%
Volatility 1Y:   149.69%
Volatility 3Y:   -