HSBC Call 45 GOB 19.06.2024
/ DE000HG4EEB8
HSBC Call 45 GOB 19.06.2024/ DE000HG4EEB8 /
| 2024-05-03 8:18:29 AM |
Chg.+0.16 |
Bid2:00:44 PM |
Ask2:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+5.39% |
3.25
Bid Size: 10,000 |
3.27
Ask Size: 10,000 |
ST GOBAIN ... |
45.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4EEB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.23 |
| Parity: |
3.07 |
| Time value: |
0.09 |
| Break-even: |
76.60 |
| Moneyness: |
1.68 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
2.27 |
| Rho: |
0.05 |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.38% |
| 1 Month |
|
|
+19.01% |
| 3 Months |
|
|
+54.95% |
| YTD |
|
|
+36.68% |
| 1 Year |
|
|
+206.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.60 |
| 1M High / 1M Low: |
3.04 |
2.54 |
| 6M High / 6M Low: |
3.04 |
1.08 |
| High (YTD): |
2024-04-29 |
3.04 |
| Low (YTD): |
2024-01-17 |
1.76 |
| 52W High: |
2024-04-29 |
3.04 |
| 52W Low: |
2023-10-26 |
0.80 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.79% |
| Volatility 6M: |
|
64.87% |
| Volatility 1Y: |
|
74.25% |
| Volatility 3Y: |
|
- |
