HSBC WAR. CALL 06/24 8GM/ DE000HG4ALX5 /
| 5/7/2024 9:37:28 AM | Chg.- | Bid10:44:37 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | - | - Bid Size: 200,000 |
- Ask Size: - |
GENERAL MOTORS D... | 35.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG4ALX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/23/2022 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 1.72 |
| Historic volatility: | 0.26 |
| Parity: | 0.65 |
| Time value: | 0.28 |
| Break-even: | 44.30 |
| Moneyness: | 1.18 |
| Premium: | 0.07 |
| Premium p.a.: | 3.54 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.74 |
| Theta: | -0.15 |
| Omega: | 3.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | 0.9300 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +45.31% | ||
| YTD | +158.33% | ||
| 1 Year | +86.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.9000 |
| 6M High / 6M Low: | 1.0400 | 0.2300 |
| High (YTD): | 4/26/2024 | 1.0400 |
| Low (YTD): | 1/18/2024 | 0.2600 |
| 52W High: | 4/26/2024 | 1.0400 |
| 52W Low: | 11/13/2023 | 0.0750 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5607 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4739 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.27% | |
| Volatility 6M: | 158.20% | |
| Volatility 1Y: | 162.03% | |
| Volatility 3Y: | - |
