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HSBC Call 100 SY1 19.06.2024/  DE000HG3YGF4  /

EUWAX
2024-05-30  11:08:12 AM Chg.+0.100 Bid11:30:24 AM Ask11:30:24 AM Underlying Strike price Expiration date Option type
0.880EUR +12.82% 0.880
Bid Size: 25,000		 0.920
Ask Size: 25,000		 SYMRISE AG INH. O.N. 100.00 - 2024-06-19 Call
 

Master data

WKN: HG3YGF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2022-06-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.80
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.75
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 0.75
Time value: 0.09
Break-even: 108.40
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 7.69%
Delta: 0.84
Theta: -0.06
Omega: 10.80
Rho: 0.05
 

Quote data

Open: 0.750
High: 0.880
Low: 0.750
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.26%
1 Month  
+166.67%
3 Months  
+193.33%
YTD  
+33.33%
1 Year
  -32.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.570
1M High / 1M Low: 0.840 0.270
6M High / 6M Low: 1.330 0.270
High (YTD): 2024-03-25 1.330
Low (YTD): 2024-05-16 0.270
52W High: 2024-03-25 1.330
52W Low: 2024-05-16 0.270
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   .395
Volatility 1M:   283.37%
Volatility 6M:   238.41%
Volatility 1Y:   192.82%
Volatility 3Y:   -