HSBC WAR. CALL 06/24 GOB/ DE000HG3MBN4 /
| 2024-05-03 8:00:14 AM | Chg.+0.0100 | Bid8:07:15 AM | Ask8:07:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +1.49% | 0.6800 Bid Size: 10,000 |
0.7200 Ask Size: 10,000 |
ST GOBAIN ... | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MBN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | 0.47 |
| Time value: | 0.10 |
| Break-even: | 75.70 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | 0.81 |
| Theta: | -0.02 |
| Omega: | 10.60 |
| Rho: | 0.07 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6800 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | +126.67% | ||
| YTD | +88.89% | ||
| 1 Year | +423.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.3000 |
| 6M High / 6M Low: | 0.6700 | 0.0560 |
| High (YTD): | 2024-05-02 | 0.6700 |
| Low (YTD): | 2024-01-19 | 0.1590 |
| 52W High: | 2024-05-02 | 0.6700 |
| 52W Low: | 2023-10-26 | 0.0430 |
| Avg. price 1W: | 0.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2934 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2310 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 421.40% | |
| Volatility 6M: | 259.91% | |
| Volatility 1Y: | 215.95% | |
| Volatility 3Y: | - |
