HSBC Call 110 BEI 19.06.2024/  DE000HG2TTN3  /

Frankfurt Zert./HSBC
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:   -