OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 XONA/  DE000HG4BDD2  /

gettex Zettex2
2024-05-17  9:35:43 PM Chg.+0.1500 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
3.6500EUR +4.29% 3.6600
Bid Size: 50,000		 -
Ask Size: -		 EXXON MOBIL CORP. 80.00 - 2024-06-19 Call
 

Master data

WKN: HG4BDD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.85
Implied volatility: 1.52
Historic volatility: 0.19
Parity: 2.85
Time value: 0.65
Break-even: 115.00
Moneyness: 1.36
Premium: 0.06
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -0.21
Omega: 2.53
Rho: 0.05
 

Quote data

Open: 3.5000
High: 3.6500
Low: 3.4800
Previous Close: 3.5000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+1.11%
3 Months  
+56.65%
YTD  
+87.18%
1 Year  
+35.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5200 3.4800
1M High / 1M Low: 3.8600 3.2900
6M High / 6M Low: 3.9100 1.6600
High (YTD): 2024-04-10 3.9100
Low (YTD): 2024-01-22 1.6600
52W High: 2023-09-27 3.9400
52W Low: 2024-01-22 1.6600
Avg. price 1W:   3.5000
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5690
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6223
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7446
Avg. volume 1Y:   0.0000
Volatility 1M:   46.20%
Volatility 6M:   63.76%
Volatility 1Y:   69.55%
Volatility 3Y:   -