HSBC Call 25 SGE 19.06.2024/  DE000HG3MBC7  /

EUWAX
2024-06-03  8:22:01 AM Chg.-0.09 Bid1:07:02 PM Ask1:07:02 PM Underlying Strike price Expiration date Option type
2.47EUR -3.52% 2.35
Bid Size: 8,890
2.45
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: 2.47
High: 2.47
Low: 2.47
Previous Close: 2.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.99%
1 Month  
+8.81%
3 Months  
+605.71%
YTD  
+82.96%
1 Year  
+25.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 1.79
1M High / 1M Low: 2.71 0.36
6M High / 6M Low: 2.71 0.26
High (YTD): 2024-05-21 2.71
Low (YTD): 2024-02-14 0.26
52W High: 2023-09-14 3.85
52W Low: 2024-02-14 0.26
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   668.82%
Volatility 6M:   357.05%
Volatility 1Y:   268.82%
Volatility 3Y:   -