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HSBC Call 170 IBM 19.06.2024/  DE000HG4B030  /

Frankfurt Zert./HSBC
2024-04-30  9:35:21 PM Chg.-0.030 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.290
Bid Size: 100,000		 0.300
Ask Size: 100,000		 INTL BUS. MACH. D... 170.00 - 2024-06-19 Call
 

Master data

WKN: HG4B03
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.94
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -1.42
Time value: 0.30
Break-even: 173.00
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.27
Theta: -0.07
Omega: 14.13
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.330
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.53%
1 Month
  -86.57%
3 Months
  -84.90%
YTD
  -46.30%
1 Year  
+249.40%
3 Years     -
5 Years     -
1W High / 1W Low: 1.570 0.290
1M High / 1M Low: 2.170 0.290
6M High / 6M Low: 2.820 0.170
High (YTD): 2024-03-12 2.820
Low (YTD): 2024-04-30 0.290
52W High: 2024-03-12 2.820
52W Low: 2023-05-11 0.053
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   284.80%
Volatility 6M:   247.67%
Volatility 1Y:   217.99%
Volatility 3Y:   -