HSBC WAR. CALL 06/24 IBM/ DE000HG4B030 /
| 2024-06-11 7:35:11 PM | Chg.-0.0930 | Bid7:49:43 PM | Ask7:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1370EUR | -40.43% | 0.1440 Bid Size: 100,000 |
0.1570 Ask Size: 100,000 |
INTL BUS. MACH. D... | 170.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4B03 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.19 |
| Parity: | -1.17 |
| Time value: | 0.24 |
| Break-even: | 172.40 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 30.87 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.26 |
| Theta: | -0.29 |
| Omega: | 17.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1370 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.24% | ||
|---|---|---|---|
| 1 Month | -45.20% | ||
| 3 Months | -94.07% | ||
| YTD | -75.09% | ||
| 1 Year | -14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1130 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.1100 |
| 6M High / 6M Low: | 2.8200 | 0.1100 |
| High (YTD): | 2024-03-12 | 2.8200 |
| Low (YTD): | 2024-06-03 | 0.1100 |
| 52W High: | 2024-03-12 | 2.8200 |
| 52W Low: | 2024-06-03 | 0.1100 |
| Avg. price 1W: | 0.1792 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2728 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2066 | |
| Avg. volume 6M: | 4.7840 | |
| Avg. price 1Y: | 0.7047 | |
| Avg. volume 1Y: | 2.3451 | |
| Volatility 1M: | 489.26% | |
| Volatility 6M: | 305.28% | |
| Volatility 1Y: | 243.91% | |
| Volatility 3Y: | - |
