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HSBC Call 25 SGE 19.06.2024/  DE000HG3MBC7  /

Frankfurt Zert./HSBC
2024-06-03  11:35:35 AM Chg.-0.020 Bid11:47:56 AM Ask11:47:56 AM Underlying Strike price Expiration date Option type
2.300EUR -0.86% 2.280
Bid Size: 8,890		 2.380
Ask Size: 8,890		 STE GENERALE INH. EO... 25.00 - 2024-06-19 Call
 

Master data

WKN: HG3MBC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
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: 1:1
Exercise type: American
Quanto: -
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 2.39
Implied volatility: 0.43
Historic volatility: 0.23
Parity: 2.39
Time value: 0.23
Break-even: 27.62
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.20
Spread %: 8.26%
Delta: 0.86
Theta: -0.02
Omega: 8.96
Rho: 0.01
 

Quote data

Open: 2.480
High: 2.720
Low: 2.250
Previous Close: 2.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+411.11%
3 Months  
+505.26%
YTD  
+72.93%
1 Year  
+15.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.010
1M High / 1M Low: 2.720 0.360
6M High / 6M Low: 2.720 0.240
High (YTD): 2024-05-20 2.720
Low (YTD): 2024-02-13 0.240
52W High: 2023-09-14 3.830
52W Low: 2024-02-13 0.240
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   1.559
Avg. volume 1Y:   0.000
Volatility 1M:   367.85%
Volatility 6M:   268.40%
Volatility 1Y:   212.16%
Volatility 3Y:   -