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HSBC Call 25 RNL 19.06.2024/  DE000HG3MDF6  /

Frankfurt Zert./HSBC
2024-05-17  9:35:26 PM Chg.+0.020 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
2.490EUR +0.81% 2.500
Bid Size: 10,000		 2.560
Ask Size: 10,000		 RENAULT INH. EO... 25.00 - 2024-06-19 Call
 

Master data

WKN: HG3MDF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 2.52
Implied volatility: 1.44
Historic volatility: 0.29
Parity: 2.52
Time value: 0.04
Break-even: 50.60
Moneyness: 2.01
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 2.40%
Delta: 0.97
Theta: -0.03
Omega: 1.90
Rho: 0.02
 

Quote data

Open: 2.460
High: 2.520
Low: 2.430
Previous Close: 2.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+5.96%
3 Months  
+85.82%
YTD  
+97.62%
1 Year  
+124.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.390
1M High / 1M Low: 2.490 2.140
6M High / 6M Low: 2.550 0.920
High (YTD): 2024-04-09 2.550
Low (YTD): 2024-01-17 0.920
52W High: 2024-04-09 2.550
52W Low: 2023-10-26 0.840
Avg. price 1W:   2.458
Avg. volume 1W:   0.000
Avg. price 1M:   2.328
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   1.420
Avg. volume 1Y:   0.000
Volatility 1M:   59.65%
Volatility 6M:   72.95%
Volatility 1Y:   75.14%
Volatility 3Y:   -