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HSBC Call 35 RNL 19.06.2024/  DE000HG3MAS5  /

Frankfurt Zert./HSBC
2024-05-17  11:20:30 AM Chg.+0.020 Bid11:28:19 AM Ask11:28:19 AM Underlying Strike price Expiration date Option type
1.490EUR +1.36% 1.490
Bid Size: 10,000		 1.520
Ask Size: 10,000		 RENAULT INH. EO... 35.00 - 2024-06-19 Call
 

Master data

WKN: HG3MAS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.49
Implied volatility: 0.81
Historic volatility: 0.29
Parity: 1.49
Time value: 0.04
Break-even: 50.30
Moneyness: 1.42
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 4.08%
Delta: 0.94
Theta: -0.02
Omega: 3.08
Rho: 0.03
 

Quote data

Open: 1.470
High: 1.520
Low: 1.450
Previous Close: 1.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.74%
1 Month  
+14.62%
3 Months  
+217.02%
YTD  
+231.11%
1 Year  
+223.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.310
1M High / 1M Low: 1.470 1.150
6M High / 6M Low: 1.560 0.220
High (YTD): 2024-04-09 1.560
Low (YTD): 2024-01-17 0.220
52W High: 2024-04-09 1.560
52W Low: 2024-01-17 0.220
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.638
Avg. volume 1Y:   0.000
Volatility 1M:   104.85%
Volatility 6M:   152.59%
Volatility 1Y:   140.35%
Volatility 3Y:   -