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HSBC Call 90 SNW 19.06.2024/  DE000HG3MEK4  /

EUWAX
2024-05-22  8:22:43 AM Chg.+0.017 Bid11:01:42 AM Ask11:01:42 AM Underlying Strike price Expiration date Option type
0.177EUR +10.63% 0.168
Bid Size: 10,000		 0.178
Ask Size: 10,000		 SANOFI SA INHABER ... 90.00 - 2024-06-19 Call
 

Master data

WKN: HG3MEK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.00
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: 0.00
Time value: 0.20
Break-even: 92.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.53
Theta: -0.04
Omega: 23.98
Rho: 0.04
 

Quote data

Open: 0.177
High: 0.177
Low: 0.177
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.90%
1 Month  
+15.69%
3 Months
  -31.92%
YTD
  -63.88%
1 Year
  -87.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.160
1M High / 1M Low: 0.430 0.153
6M High / 6M Low: 0.910 0.094
High (YTD): 2024-01-10 0.910
Low (YTD): 2024-04-19 0.094
52W High: 2023-10-12 1.790
52W Low: 2024-04-19 0.094
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.829
Avg. volume 1Y:   0.000
Volatility 1M:   397.89%
Volatility 6M:   281.99%
Volatility 1Y:   222.15%
Volatility 3Y:   -