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HSBC WAR. CALL 06/24 XONA/  DE000HG4BDD2  /

gettex Zettex2
2024-05-03  7:35:16 PM Chg.-0.0700 Bid8:22:09 PM Ask- Underlying Strike price Expiration date Option type
3.2900EUR -2.08% 3.2700
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: 3.22
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.83
Implied volatility: 1.14
Historic volatility: 0.19
Parity: 2.83
Time value: 0.53
Break-even: 113.60
Moneyness: 1.35
Premium: 0.05
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.12
Omega: 2.68
Rho: 0.07
 

Quote data

Open: 3.3600
High: 3.3600
Low: 3.1700
Previous Close: 3.3600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month
  -9.12%
3 Months  
+53.74%
YTD  
+68.72%
1 Year  
+13.84%
3 Years     -
5 Years     -
1W High / 1W Low: 3.6600 3.3600
1M High / 1M Low: 3.9100 3.3600
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:   3.5500
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7224
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5398
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7202
Avg. volume 1Y:   0.0000
Volatility 1M:   46.16%
Volatility 6M:   66.31%
Volatility 1Y:   70.58%
Volatility 3Y:   -