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HSBC Call 110 SQU 19.06.2024/  DE000HG3MF37  /

Frankfurt Zert./HSBC
5/27/2024  9:35:32 PM Chg.+0.120 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.590EUR +25.53% 0.580
Bid Size: 10,000		 0.620
Ask Size: 10,000		 VINCI S.A. INH. EO... 110.00 - 6/19/2024 Call
 

Master data

WKN: HG3MF3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/19/2024
Issue date: 6/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.38
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.42
Implied volatility: 0.20
Historic volatility: 0.14
Parity: 0.42
Time value: 0.10
Break-even: 115.10
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 8.51%
Delta: 0.79
Theta: -0.04
Omega: 17.73
Rho: 0.05
 

Quote data

Open: 0.490
High: 0.600
Low: 0.490
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.48%
3 Months
  -34.44%
YTD
  -29.76%
1 Year
  -39.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.740 0.330
6M High / 6M Low: 1.170 0.330
High (YTD): 2/7/2024 1.170
Low (YTD): 5/2/2024 0.330
52W High: 2/7/2024 1.170
52W Low: 5/2/2024 0.330
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   20.968
Avg. price 1Y:   0.690
Avg. volume 1Y:   10.236
Volatility 1M:   176.53%
Volatility 6M:   156.11%
Volatility 1Y:   144.06%
Volatility 3Y:   -