HSBC Call 50 UNVB 19.06.2024/  DE000HG3M9W4  /

Frankfurt Zert./HSBC
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:   -