HSBC WAR. CALL 06/24 8GM/ DE000HG4ALX5 /
2024-05-07 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 - | 2024-06-19 | 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: | 2024-06-19 |
Issue date: | 2022-06-23 |
Last trading day: | 2024-05-07 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.53 |
Leverage: | Yes |
Calculated values
Fair value: | 0.72 |
---|---|
Intrinsic value: | 0.71 |
Implied volatility: | 1.12 |
Historic volatility: | 0.26 |
Parity: | 0.71 |
Time value: | 0.22 |
Break-even: | 44.30 |
Moneyness: | 1.20 |
Premium: | 0.05 |
Premium p.a.: | 0.86 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.77 |
Theta: | -0.07 |
Omega: | 3.49 |
Rho: | 0.02 |
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 | +29.17% | ||
3 Months | +75.47% | ||
YTD | +158.33% | ||
1 Year | +121.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.0400 | 0.8000 |
6M High / 6M Low: | 1.0400 | 0.0900 |
High (YTD): | 2024-04-26 | 1.0400 |
Low (YTD): | 2024-01-18 | 0.2600 |
52W High: | 2024-04-26 | 1.0400 |
52W Low: | 2023-11-13 | 0.0750 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.9482 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5264 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4727 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 136.23% | |
Volatility 6M: | 179.27% | |
Volatility 1Y: | 161.29% | |
Volatility 3Y: | - |