HSBC Call 170 IBM 19.06.2024
/ DE000HG4B030
HSBC Call 170 IBM 19.06.2024/ DE000HG4B030 /
2024-04-30 8:38:26 AM |
Chg.-0.030 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-8.57% |
- Bid Size: - |
- Ask Size: - |
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: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-78.95% |
1 Month |
|
|
-85.12% |
3 Months |
|
|
-82.98% |
YTD |
|
|
-40.74% |
1 Year |
|
|
+300.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.520 |
0.320 |
1M High / 1M Low: |
2.180 |
0.320 |
6M High / 6M Low: |
2.780 |
0.150 |
High (YTD): |
2024-03-13 |
2.780 |
Low (YTD): |
2024-04-30 |
0.320 |
52W High: |
2024-03-13 |
2.780 |
52W Low: |
2023-05-12 |
0.047 |
Avg. price 1W: |
|
0.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.680 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
254.05% |
Volatility 6M: |
|
230.71% |
Volatility 1Y: |
|
217.45% |
Volatility 3Y: |
|
- |