HSBC WAR. CALL 06/24 FTE/  DE000HG3MBB9  /

gettex Zettex2
2024-05-24  9:35:05 PM Chg.0.0000 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
0.0210EUR 0.00% 0.0010
Bid Size: 10,000
0.0410
Ask Size: 10,000
ORANGE INH. ... 12.00 - 2024-06-19 Call
 

Master data

WKN: HG3MBB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 260.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.13
Parity: -1.33
Time value: 0.04
Break-even: 12.04
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.80
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.10
Theta: 0.00
Omega: 25.60
Rho: 0.00
 

Quote data

Open: 0.0210
High: 0.0210
Low: 0.0210
Previous Close: 0.0210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -69.12%
YTD
  -76.92%
1 Year
  -95.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0210 0.0210
1M High / 1M Low: 0.0210 0.0210
6M High / 6M Low: 0.3000 0.0210
High (YTD): 2024-01-24 0.2200
Low (YTD): 2024-05-24 0.0210
52W High: 2023-05-29 0.5100
52W Low: 2024-05-24 0.0210
Avg. price 1W:   0.0210
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0210
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0933
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1718
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   169.13%
Volatility 1Y:   154.25%
Volatility 3Y:   -