HSBC Call 110 BEI 19.06.2024
/ DE000HG2TTN3
HSBC Call 110 BEI 19.06.2024/ DE000HG2TTN3 /
2024-05-08 9:35:18 PM |
Chg.0.000 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.450EUR |
0.00% |
3.460 Bid Size: 10,000 |
3.510 Ask Size: 10,000 |
BEIERSDORF AG O.N. |
110.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG2TTN |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.46 |
Intrinsic value: |
3.41 |
Implied volatility: |
0.51 |
Historic volatility: |
0.15 |
Parity: |
3.41 |
Time value: |
0.10 |
Break-even: |
145.10 |
Moneyness: |
1.31 |
Premium: |
0.01 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.05 |
Spread %: |
1.45% |
Delta: |
0.95 |
Theta: |
-0.04 |
Omega: |
3.91 |
Rho: |
0.12 |
Quote data
Open: |
3.450 |
High: |
3.590 |
Low: |
3.450 |
Previous Close: |
3.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.58% |
1 Month |
|
|
+73.37% |
3 Months |
|
|
+18.56% |
YTD |
|
|
+25.45% |
1 Year |
|
|
+42.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.450 |
3.290 |
1M High / 1M Low: |
3.450 |
1.950 |
6M High / 6M Low: |
3.450 |
1.760 |
High (YTD): |
2024-05-07 |
3.450 |
Low (YTD): |
2024-04-09 |
1.950 |
52W High: |
2024-05-07 |
3.450 |
52W Low: |
2023-07-20 |
1.260 |
Avg. price 1W: |
|
3.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.707 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.566 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.160 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.28% |
Volatility 6M: |
|
75.32% |
Volatility 1Y: |
|
78.19% |
Volatility 3Y: |
|
- |