HSBC WAR. CALL 06/24 SQU/ DE000HG3MF94 /
| 2024-05-22 9:36:03 PM | Chg.-0.0200 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -1.26% | 1.5300 Bid Size: 10,000 |
1.5700 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 100.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MF9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| 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: | 7.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.56 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.14 |
| Parity: | 1.56 |
| Time value: | 0.07 |
| Break-even: | 116.30 |
| Moneyness: | 1.16 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | 0.93 |
| Theta: | -0.04 |
| Omega: | 6.58 |
| Rho: | 0.07 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5500 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | -6.55% | ||
| YTD | -4.27% | ||
| 1 Year | -13.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.1300 |
| 6M High / 6M Low: | 2.0800 | 1.1300 |
| High (YTD): | 2024-02-07 | 2.0800 |
| Low (YTD): | 2024-04-30 | 1.1300 |
| 52W High: | 2024-02-07 | 2.0800 |
| 52W Low: | 2023-10-25 | 0.7600 |
| Avg. price 1W: | 1.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4100 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.65% | |
| Volatility 6M: | 85.72% | |
| Volatility 1Y: | 92.09% | |
| Volatility 3Y: | - |
