HSBC WAR. CALL 06/24 SNW/ DE000HG3MEG2 /
| 2024-05-22 1:35:23 PM | Chg.0.0000 | Bid2:59:41 PM | Ask2:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | 0.00% | 0.0050 Bid Size: 10,000 |
0.0150 Ask Size: 10,000 |
SANOFI SA INHABER ... | 100.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MEG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 562.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.26 |
| Parity: | -1.00 |
| Time value: | 0.02 |
| Break-even: | 100.16 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 3.03 |
| Spread abs.: | 0.01 |
| Spread %: | 166.67% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 35.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0130 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.10% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | -76.79% | ||
| YTD | -91.45% | ||
| 1 Year | -98.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0130 |
| 6M High / 6M Low: | 0.3600 | 0.0130 |
| High (YTD): | 2024-01-12 | 0.3600 |
| Low (YTD): | 2024-05-21 | 0.0130 |
| 52W High: | 2023-10-12 | 1.0600 |
| 52W Low: | 2024-05-21 | 0.0130 |
| Avg. price 1W: | 0.0166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0962 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3992 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 339.86% | |
| Volatility 6M: | 277.73% | |
| Volatility 1Y: | 232.52% | |
| Volatility 3Y: | - |
