HSBC Call 50 UNVB 19.06.2024
/ DE000HG3M9W4
HSBC Call 50 UNVB 19.06.2024/ DE000HG3M9W4 /
2024-05-03 9:35:34 PM |
Chg.-0.010 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-26.32% |
0.028 Bid Size: 10,000 |
0.038 Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
50.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG3M9W |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-02 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
125.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-0.24 |
Time value: |
0.04 |
Break-even: |
50.38 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.01 |
Spread %: |
35.71% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
29.93 |
Rho: |
0.01 |
Quote data
Open: |
0.036 |
High: |
0.043 |
Low: |
0.028 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
+211.11% |
3 Months |
|
|
-3.45% |
YTD |
|
|
+55.56% |
1 Year |
|
|
-92.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.023 |
1M High / 1M Low: |
0.038 |
0.002 |
6M High / 6M Low: |
0.054 |
0.002 |
High (YTD): |
2024-02-23 |
0.047 |
Low (YTD): |
2024-04-18 |
0.002 |
52W High: |
2023-05-05 |
0.400 |
52W Low: |
2024-04-18 |
0.002 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.098 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,119.94% |
Volatility 6M: |
|
595.53% |
Volatility 1Y: |
|
436.51% |
Volatility 3Y: |
|
- |