HSBC WAR. CALL 06/24 GOB/ DE000HG3MCL6 /
| 2024-06-07 9:37:20 PM | Chg.-0.1100 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | -3.57% | 2.9300 Bid Size: 10,000 |
2.9700 Ask Size: 10,000 |
ST GOBAIN ... | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MCL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 3.06 |
| Implied volatility: | 1.39 |
| Historic volatility: | 0.22 |
| Parity: | 3.06 |
| Time value: | 0.02 |
| Break-even: | 80.80 |
| Moneyness: | 1.61 |
| Premium: | 0.00 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 1.32% |
| Delta: | 0.98 |
| Theta: | -0.05 |
| Omega: | 2.56 |
| Rho: | 0.02 |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.0700 |
| Low: | 2.9400 |
| Previous Close: | 3.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +48.50% | ||
| YTD | +58.82% | ||
| 1 Year | +197.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 2.8600 |
| 6M High / 6M Low: | 3.2600 | 1.3100 |
| High (YTD): | 2024-05-15 | 3.2600 |
| Low (YTD): | 2024-01-17 | 1.3100 |
| 52W High: | 2024-05-15 | 3.2600 |
| 52W Low: | 2023-10-26 | 0.5100 |
| Avg. price 1W: | 3.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0996 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1388 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6033 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.93% | |
| Volatility 6M: | 74.03% | |
| Volatility 1Y: | 86.18% | |
| Volatility 3Y: | - |
