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HSBC Call 63.8938 TOTB 19.06.2024/  DE000HG3MAQ9  /

Frankfurt Zert./HSBC
2024-05-02  9:35:44 PM Chg.-0.130 Bid9:55:44 PM Ask9:55:44 PM Underlying Strike price Expiration date Option type
0.390EUR -25.00% 0.380
Bid Size: 9,840		 0.420
Ask Size: 9,840		 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: 12.92
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.48
Implied volatility: 0.19
Historic volatility: 0.19
Parity: 0.48
Time value: 0.06
Break-even: 69.20
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.88
Theta: -0.02
Omega: 11.33
Rho: 0.07
 

Quote data

Open: 0.480
High: 0.480
Low: 0.370
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.79%
1 Month
  -9.30%
3 Months  
+163.51%
YTD  
+62.50%
1 Year  
+56.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.390
1M High / 1M Low: 0.670 0.390
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:   0.545
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   184.90%
Volatility 6M:   220.00%
Volatility 1Y:   200.87%
Volatility 3Y:   -