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HSBC Call 110 MTE 20.06.2024/  DE000HG4B2A7  /

EUWAX
2024-06-07  8:39:28 AM Chg.-0.31 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.89EUR -14.09% -
Bid Size: -		 -
Ask Size: -		 MICRON TECHN. INC. D... 110.00 - 2024-06-20 Call
 

Master data

WKN: HG4B2A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.18
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.12
Implied volatility: 1.58
Historic volatility: 0.33
Parity: 1.12
Time value: 0.84
Break-even: 129.60
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 6.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.52
Omega: 4.25
Rho: 0.02
 

Quote data

Open: 1.89
High: 1.89
Low: 1.89
Previous Close: 2.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.85%
1 Month  
+60.17%
3 Months  
+209.84%
YTD  
+894.74%
1 Year  
+1250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.55
1M High / 1M Low: 2.20 1.09
6M High / 6M Low: 2.20 0.06
High (YTD): 2024-06-06 2.20
Low (YTD): 2024-02-20 0.07
52W High: 2024-06-06 2.20
52W Low: 2023-11-01 0.04
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   0.41
Avg. volume 1Y:   0.00
Volatility 1M:   205.60%
Volatility 6M:   404.87%
Volatility 1Y:   329.83%
Volatility 3Y:   -