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HSBC WAR. CALL 06/24 TOTB/  DE000HG3MAE5  /

gettex Zettex2
2024-05-03  9:35:23 PM Chg.-0.0330 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.1040EUR -24.09% 0.0960
Bid Size: 10,000		 0.1160
Ask Size: 10,000		 TOTALENERGIES SE EO... 68.8087 - 2024-06-19 Call
 

Master data

WKN: HG3MAE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 68.81 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 9.83:1
Exercise type: American
Quanto: -
Gearing: 50.74
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.20
Time value: 0.13
Break-even: 70.13
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 17.54%
Delta: 0.39
Theta: -0.02
Omega: 19.76
Rho: 0.03
 

Quote data

Open: 0.1370
High: 0.1370
Low: 0.1040
Previous Close: 0.1370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.45%
1 Month
  -47.21%
3 Months  
+44.44%
YTD
  -9.57%
1 Year
  -38.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.2700 0.1040
1M High / 1M Low: 0.3100 0.1040
6M High / 6M Low: 0.3100 0.0340
High (YTD): 2024-04-26 0.3100
Low (YTD): 2024-03-05 0.0340
52W High: 2023-09-28 0.3300
52W Low: 2024-03-05 0.0340
Avg. price 1W:   0.1775
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2180
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1245
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1416
Avg. volume 1Y:   0.0000
Volatility 1M:   257.87%
Volatility 6M:   270.22%
Volatility 1Y:   224.92%
Volatility 3Y:   -