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HSBC Call 45 UNVB 19.06.2024/  DE000HG3M930  /

EUWAX
2024-05-03  8:21:48 AM Chg.+0.050 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.360EUR +16.13% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 45.00 - 2024-06-19 Call
 

Master data

WKN: HG3M93
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.88
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.27
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 0.27
Time value: 0.11
Break-even: 48.70
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.74
Theta: -0.02
Omega: 9.53
Rho: 0.04
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+138.41%
3 Months  
+88.48%
YTD  
+162.77%
1 Year
  -47.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.360 0.064
6M High / 6M Low: 0.360 0.064
High (YTD): 2024-05-03 0.360
Low (YTD): 2024-04-17 0.064
52W High: 2023-05-09 0.710
52W Low: 2024-04-17 0.064
Avg. price 1W:   0.315
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   436.93%
Volatility 6M:   245.22%
Volatility 1Y:   191.23%
Volatility 3Y:   -