HSBC WAR. CALL 06/24 SY1/ DE000HG3YGF4 /
| 2024-05-14 9:35:24 PM | Chg.0.0000 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3800 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 100.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3YGF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.21 |
| Parity: | 0.23 |
| Time value: | 0.19 |
| Break-even: | 104.10 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.06 |
| Spread %: | 17.14% |
| Delta: | 0.67 |
| Theta: | -0.04 |
| Omega: | 16.70 |
| Rho: | 0.06 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3700 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.15% | ||
|---|---|---|---|
| 1 Month | -47.95% | ||
| 3 Months | -22.45% | ||
| YTD | -43.28% | ||
| 1 Year | -80.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.3200 |
| 6M High / 6M Low: | 1.3800 | 0.3200 |
| High (YTD): | 2024-03-25 | 1.3800 |
| Low (YTD): | 2024-04-26 | 0.3200 |
| 52W High: | 2023-05-15 | 1.9200 |
| 52W Low: | 2024-04-26 | 0.3200 |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6937 | |
| Avg. volume 6M: | 2.4194 | |
| Avg. price 1Y: | 0.7584 | |
| Avg. volume 1Y: | 19.6078 | |
| Volatility 1M: | 246.23% | |
| Volatility 6M: | 195.90% | |
| Volatility 1Y: | 164.15% | |
| Volatility 3Y: | - |
