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HSBC Call 63.8938 TOTB 19.06.2024/  DE000HG3MAQ9  /

EUWAX
2024-05-03  8:21:48 AM Chg.-0.080 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.390EUR -17.02% -
Bid Size: -		 -
Ask Size: -		 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: 16.19
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.30
Implied volatility: 0.22
Historic volatility: 0.19
Parity: 0.30
Time value: 0.12
Break-even: 68.02
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.75
Theta: -0.02
Omega: 12.08
Rho: 0.06
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -13.33%
3 Months  
+132.14%
YTD  
+77.27%
1 Year  
+39.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 0.640 0.410
6M High / 6M Low: 0.640 0.082
High (YTD): 2024-04-30 0.640
Low (YTD): 2024-02-27 0.082
52W High: 2024-04-30 0.640
52W Low: 2024-02-27 0.082
Avg. price 1W:   0.567
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   85.938
Volatility 1M:   177.91%
Volatility 6M:   233.17%
Volatility 1Y:   209.45%
Volatility 3Y:   -