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HSBC Call 100 MTE 20.06.2024/  DE000HG4B295  /

Frankfurt Zert./HSBC
2024-05-31  9:35:22 PM Chg.-0.300 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
2.190EUR -12.05% 2.340
Bid Size: 50,000		 -
Ask Size: -		 MICRON TECHN. INC. D... 100.00 - 2024-06-20 Call
 

Master data

WKN: HG4B29
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.52
Implied volatility: 1.31
Historic volatility: 0.33
Parity: 1.52
Time value: 0.67
Break-even: 121.90
Moneyness: 1.15
Premium: 0.06
Premium p.a.: 1.95
Spread abs.: -0.15
Spread %: -6.41%
Delta: 0.74
Theta: -0.30
Omega: 3.87
Rho: 0.03
 

Quote data

Open: 2.350
High: 2.590
Low: 2.030
Previous Close: 2.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.89%
1 Month  
+39.49%
3 Months  
+236.92%
YTD  
+508.33%
1 Year  
+508.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.190
1M High / 1M Low: 3.020 1.380
6M High / 6M Low: 3.020 0.131
High (YTD): 2024-05-28 3.020
Low (YTD): 2024-02-19 0.160
52W High: 2024-05-28 3.020
52W Low: 2023-10-26 0.092
Avg. price 1W:   2.714
Avg. volume 1W:   0.000
Avg. price 1M:   2.332
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   163.48%
Volatility 6M:   315.77%
Volatility 1Y:   260.62%
Volatility 3Y:   -