HSBC WAR. CALL 06/24 RNL/ DE000HG3MDF6 /
| 2024-05-31 9:36:43 PM | Chg.-0.0500 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | -1.73% | 2.8600 Bid Size: 10,000 |
2.9200 Ask Size: 10,000 |
RENAULT INH. EO... | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MDF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.86 |
|---|---|
| Intrinsic value: | 2.86 |
| Implied volatility: | 2.33 |
| Historic volatility: | 0.29 |
| Parity: | 2.86 |
| Time value: | 0.06 |
| Break-even: | 54.20 |
| Moneyness: | 2.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.06 |
| Spread %: | 2.10% |
| Delta: | 0.96 |
| Theta: | -0.07 |
| Omega: | 1.76 |
| Rho: | 0.01 |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.8900 |
| Low: | 2.8300 |
| Previous Close: | 2.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +24.02% | ||
| 3 Months | +101.42% | ||
| YTD | +120.16% | ||
| 1 Year | +173.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.2700 |
| 6M High / 6M Low: | 2.8900 | 0.9500 |
| High (YTD): | 2024-05-30 | 2.8900 |
| Low (YTD): | 2024-01-17 | 0.9500 |
| 52W High: | 2024-05-30 | 2.8900 |
| 52W Low: | 2023-10-26 | 0.8600 |
| Avg. price 1W: | 2.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5138 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.52% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 74.16% | |
| Volatility 3Y: | - |
