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HSBC Call 63.8938 TOTB 19.06.2024/  DE000HG3MAQ9  /

Frankfurt Zert./HSBC
2024-05-20  9:35:28 PM Chg.-0.040 Bid9:55:13 PM Ask9:55:13 PM Underlying Strike price Expiration date Option type
0.340EUR -10.53% 0.330
Bid Size: 10,000		 0.370
Ask Size: 10,000		 TOTALENERGIES SE EO... 63.8938 - 2024-06-19 Call
 

Master data

WKN: HG3MAQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 63.89 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 9.83:1
Exercise type: American
Quanto: -
Gearing: 16.21
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.31
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.31
Time value: 0.11
Break-even: 68.02
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.74
Theta: -0.03
Omega: 12.06
Rho: 0.04
 

Quote data

Open: 0.320
High: 0.450
Low: 0.320
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -33.33%
3 Months  
+269.57%
YTD  
+41.67%
1 Year  
+36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.670 0.330
6M High / 6M Low: 0.670 0.079
High (YTD): 2024-04-26 0.670
Low (YTD): 2024-02-20 0.079
52W High: 2024-04-26 0.670
52W Low: 2023-07-17 0.071
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   221.93%
Volatility 6M:   223.35%
Volatility 1Y:   203.62%
Volatility 3Y:   -