HSBC Call 170 IBM 19.06.2024/  DE000HG4B030  /

EUWAX
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:   -