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HSBC Call 40 UNVB 19.06.2024/  DE000HG3M989  /

Frankfurt Zert./HSBC
2024-05-03  9:35:34 PM Chg.-0.020 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% 0.830
Bid Size: 10,000		 0.870
Ask Size: 10,000		 UNILEVER PLC LS-,0... 40.00 - 2024-06-19 Call
 

Master data

WKN: HG3M98
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
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: 5.48
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.77
Implied volatility: 0.56
Historic volatility: 0.17
Parity: 0.77
Time value: 0.11
Break-even: 48.70
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 4.82%
Delta: 0.84
Theta: -0.03
Omega: 4.62
Rho: 0.04
 

Quote data

Open: 0.850
High: 0.880
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+56.60%
3 Months  
+48.21%
YTD  
+84.44%
1 Year
  -24.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.780
1M High / 1M Low: 0.850 0.400
6M High / 6M Low: 0.850 0.380
High (YTD): 2024-05-02 0.850
Low (YTD): 2024-01-22 0.380
52W High: 2023-05-05 1.120
52W Low: 2024-01-22 0.380
Avg. price 1W:   0.813
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   0.670
Avg. volume 1Y:   0.000
Volatility 1M:   158.96%
Volatility 6M:   115.16%
Volatility 1Y:   95.87%
Volatility 3Y:   -