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HSBC Call 40 RNL 19.06.2024/  DE000HG3MAM8  /

EUWAX
2024-05-17  8:22:26 AM Chg.+0.010 Bid11:24:41 AM Ask11:24:41 AM Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.980
Bid Size: 10,000		 1.010
Ask Size: 10,000		 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: 4.84
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.99
Implied volatility: 0.55
Historic volatility: 0.29
Parity: 0.99
Time value: 0.04
Break-even: 50.30
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 6.19%
Delta: 0.92
Theta: -0.02
Omega: 4.47
Rho: 0.03
 

Quote data

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

Performance

1 Week  
+19.75%
1 Month  
+18.29%
3 Months  
+193.94%
YTD  
+385.00%
1 Year  
+246.43%
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:   0.873
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   164.38%
Volatility 6M:   240.77%
Volatility 1Y:   203.83%
Volatility 3Y:   -