HSBC Call 25 RNL 19.06.2024
/ DE000HG3MDF6
HSBC Call 25 RNL 19.06.2024/ DE000HG3MDF6 /
2024-05-17 8:22:25 AM |
Chg.+0.01 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.47EUR |
+0.41% |
- Bid Size: - |
- Ask Size: - |
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: |
2.47 |
High: |
2.47 |
Low: |
2.47 |
Previous Close: |
2.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.39% |
1 Month |
|
|
+6.93% |
3 Months |
|
|
+84.33% |
YTD |
|
|
+96.03% |
1 Year |
|
|
+124.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.47 |
2.31 |
1M High / 1M Low: |
2.47 |
2.13 |
6M High / 6M Low: |
2.57 |
0.91 |
High (YTD): |
2024-04-09 |
2.57 |
Low (YTD): |
2024-01-17 |
0.91 |
52W High: |
2024-04-09 |
2.57 |
52W Low: |
2023-10-26 |
0.85 |
Avg. price 1W: |
|
2.42 |
Avg. volume 1W: |
|
22 |
Avg. price 1M: |
|
2.33 |
Avg. volume 1M: |
|
11 |
Avg. price 6M: |
|
1.58 |
Avg. volume 6M: |
|
2.66 |
Avg. price 1Y: |
|
1.42 |
Avg. volume 1Y: |
|
1.29 |
Volatility 1M: |
|
61.11% |
Volatility 6M: |
|
79.04% |
Volatility 1Y: |
|
77.85% |
Volatility 3Y: |
|
- |