HSBC WAR. CALL 06/24 SNW/ DE000HG3MEK4 /
| 2024-05-15 7:36:07 PM | Chg.-0.0600 | Bid8:41:13 PM | Ask8:41:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -18.75% | 0.2400 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
SANOFI SA INHABER ... | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MEK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.26 |
| Parity: | 0.17 |
| Time value: | 0.15 |
| Break-even: | 93.20 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.66 |
| Theta: | -0.03 |
| Omega: | 19.03 |
| Rho: | 0.06 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2600 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | +68.83% | ||
| 3 Months | +13.04% | ||
| YTD | -50.00% | ||
| 1 Year | -82.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1040 |
| 6M High / 6M Low: | 0.9400 | 0.1040 |
| High (YTD): | 2024-01-12 | 0.9400 |
| Low (YTD): | 2024-04-18 | 0.1040 |
| 52W High: | 2023-10-12 | 1.8000 |
| 52W Low: | 2024-04-18 | 0.1040 |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3878 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8612 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 493.02% | |
| Volatility 6M: | 267.78% | |
| Volatility 1Y: | 215.62% | |
| Volatility 3Y: | - |
