OverviewChartNewsTraderScreen

HSBC Call 40 RNL 19.06.2024/  DE000HG3MAM8  /

EUWAX
2024-05-17  8:22:26 AM Chg.+0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 RENAULT INH. EO... 40.00 - 2024-06-19 Call
 

Master data

WKN: HG3MAM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.74
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.02
Implied volatility: 0.55
Historic volatility: 0.29
Parity: 1.02
Time value: 0.04
Break-even: 50.60
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 6.00%
Delta: 0.93
Theta: -0.02
Omega: 4.41
Rho: 0.03
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.75%
1 Month  
+15.48%
3 Months  
+385.00%
YTD  
+385.00%
1 Year  
+212.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.810
1M High / 1M Low: 0.970 0.650
6M High / 6M Low: 1.090 0.070
High (YTD): 2024-04-10 1.090
Low (YTD): 2024-01-17 0.070
52W High: 2024-04-10 1.090
52W Low: 2024-01-17 0.070
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   164.15%
Volatility 6M:   239.82%
Volatility 1Y:   203.62%
Volatility 3Y:   -