HSBC Call 30 SGE 19.06.2024/  DE000HG3M8Y2  /

EUWAX
2024-06-03  8:22:01 AM Chg.0.000 Bid11:01:15 AM Ask11:01:15 AM Underlying Strike price Expiration date Option type
0.049EUR 0.00% 0.042
Bid Size: 10,000
0.062
Ask Size: 10,000
STE GENERALE INH. EO... 30.00 - 2024-06-19 Call
 

Master data

WKN: HG3M8Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 307.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.61
Time value: 0.09
Break-even: 30.09
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 7.53
Spread abs.: 0.04
Spread %: 81.63%
Delta: 0.10
Theta: -0.01
Omega: 31.51
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -65.73%
3 Months  
+63.33%
YTD
  -81.15%
1 Year
  -93.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.029
1M High / 1M Low: 0.151 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 2024-01-09 0.360
Low (YTD): 2024-05-07 0.001
52W High: 2023-09-14 1.470
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   2,983.64%
Volatility 6M:   1,264.08%
Volatility 1Y:   902.40%
Volatility 3Y:   -