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HSBC WAR. CALL 06/24 TOTB/  DE000HG3MAQ9  /

gettex Zettex2
2024-05-03  9:37:29 PM Chg.-0.0600 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.3600EUR -14.29% 0.3500
Bid Size: 10,000		 0.3900
Ask Size: 10,000		 TOTALENERGIES SE EO... 63.8938 - 2024-06-19 Call
 

Master data

WKN: HG3MAQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 63.89 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 9.83:1
Exercise type: American
Quanto: -
Gearing: 16.19
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.30
Implied volatility: 0.22
Historic volatility: 0.19
Parity: 0.30
Time value: 0.12
Break-even: 68.02
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.75
Theta: -0.02
Omega: 12.08
Rho: 0.06
 

Quote data

Open: 0.4200
High: 0.4200
Low: 0.3600
Previous Close: 0.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -26.53%
3 Months  
+114.29%
YTD  
+44.00%
1 Year  
+38.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.6400 0.3600
1M High / 1M Low: 0.6800 0.3600
6M High / 6M Low: 0.6800 0.0940
High (YTD): 2024-04-26 0.6800
Low (YTD): 2024-03-05 0.0940
52W High: 2024-04-26 0.6800
52W Low: 2023-07-18 0.0930
Avg. price 1W:   0.4900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5310
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2797
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2740
Avg. volume 1Y:   7.0313
Volatility 1M:   169.35%
Volatility 6M:   201.91%
Volatility 1Y:   182.97%
Volatility 3Y:   -