HSBC Call 35 8GM 19.06.2024
/ DE000HG4ALX5
HSBC Call 35 8GM 19.06.2024/ DE000HG4ALX5 /
| 2024-05-07 10:35:15 AM |
Chg.-0.010 |
Bid10:40:34 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
GENERAL MOTORS D... |
35.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4ALX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.26 |
| Parity: |
0.72 |
| Time value: |
0.21 |
| Break-even: |
44.30 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
3.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.03% |
| 3 Months |
|
|
+91.67% |
| YTD |
|
|
+162.86% |
| 1 Year |
|
|
+124.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.040 |
0.730 |
| 6M High / 6M Low: |
1.040 |
0.078 |
| High (YTD): |
2024-04-26 |
1.040 |
| Low (YTD): |
2024-01-24 |
0.260 |
| 52W High: |
2024-04-26 |
1.040 |
| 52W Low: |
2023-11-13 |
0.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.17% |
| Volatility 6M: |
|
173.66% |
| Volatility 1Y: |
|
163.93% |
| Volatility 3Y: |
|
- |
