HSBC WAR. CALL 06/24 RNL/ DE000HG3MC97 /
| 2024-05-31 9:35:35 PM | Chg.-0.0400 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -1.54% | 2.5600 Bid Size: 10,000 |
2.6200 Ask Size: 10,000 |
RENAULT INH. EO... | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MC9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.56 |
|---|---|
| Intrinsic value: | 2.56 |
| Implied volatility: | 2.03 |
| Historic volatility: | 0.29 |
| Parity: | 2.56 |
| Time value: | 0.06 |
| Break-even: | 54.20 |
| Moneyness: | 1.91 |
| Premium: | 0.01 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.06 |
| Spread %: | 2.34% |
| Delta: | 0.95 |
| Theta: | -0.07 |
| Omega: | 1.95 |
| Rho: | 0.01 |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.5900 |
| Low: | 2.5300 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | +125.66% | ||
| YTD | +150.00% | ||
| 1 Year | +203.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.9800 |
| 6M High / 6M Low: | 2.5900 | 0.6900 |
| High (YTD): | 2024-05-30 | 2.5900 |
| Low (YTD): | 2024-01-17 | 0.6900 |
| 52W High: | 2024-05-30 | 2.5900 |
| 52W Low: | 2023-10-26 | 0.6400 |
| Avg. price 1W: | 2.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4508 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2502 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.49% | |
| Volatility 6M: | 87.51% | |
| Volatility 1Y: | 87.60% | |
| Volatility 3Y: | - |
