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HSBC Call 100 XONA 20.06.2024/  DE000HG4BDF7  /

Frankfurt Zert./HSBC
2024-06-13  9:35:49 PM Chg.-0.040 Bid9:59:18 PM Ask- Underlying Strike price Expiration date Option type
0.940EUR -4.08% 0.920
Bid Size: 50,000		 -
Ask Size: -		 EXXON MOBIL CORP. 100.00 - 2024-06-20 Call
 

Master data

WKN: HG4BDF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EXXON MOBIL CORP.
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: 10.36
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.26
Implied volatility: 1.52
Historic volatility: 0.19
Parity: 0.26
Time value: 0.73
Break-even: 109.90
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 35.18
Spread abs.: -0.01
Spread %: -1.00%
Delta: 0.59
Theta: -0.61
Omega: 6.12
Rho: 0.01
 

Quote data

Open: 0.970
High: 0.990
Low: 0.910
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month
  -42.33%
3 Months
  -8.74%
YTD  
+38.24%
1 Year
  -38.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.980
1M High / 1M Low: 1.830 0.980
6M High / 6M Low: 2.090 0.440
High (YTD): 2024-04-10 2.090
Low (YTD): 2024-01-22 0.440
52W High: 2023-09-27 2.330
52W Low: 2024-01-22 0.440
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   140.80%
Volatility 6M:   135.00%
Volatility 1Y:   126.66%
Volatility 3Y:   -