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HSBC Call 28 RNL 19.06.2024/  DE000HG3MC97  /

Frankfurt Zert./HSBC
2024-05-17  9:35:26 PM Chg.+0.030 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
2.200EUR +1.38% 2.200
Bid Size: 10,000		 2.260
Ask Size: 10,000		 RENAULT INH. EO... 28.00 - 2024-06-19 Call
 

Master data

WKN: HG3MC9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 2.22
Implied volatility: 1.23
Historic volatility: 0.29
Parity: 2.22
Time value: 0.04
Break-even: 50.60
Moneyness: 1.79
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 2.73%
Delta: 0.96
Theta: -0.03
Omega: 2.14
Rho: 0.02
 

Quote data

Open: 2.170
High: 2.220
Low: 2.130
Previous Close: 2.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month  
+7.32%
3 Months  
+109.52%
YTD  
+122.22%
1 Year  
+139.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.090
1M High / 1M Low: 2.200 1.840
6M High / 6M Low: 2.250 0.660
High (YTD): 2024-04-09 2.250
Low (YTD): 2024-01-17 0.660
52W High: 2024-04-09 2.250
52W Low: 2023-10-26 0.620
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   2.030
Avg. volume 1M:   0.000
Avg. price 6M:   1.308
Avg. volume 6M:   0.000
Avg. price 1Y:   1.161
Avg. volume 1Y:   0.000
Volatility 1M:   68.33%
Volatility 6M:   90.43%
Volatility 1Y:   90.84%
Volatility 3Y:   -