HSBC Call 110 SQU 19.06.2024
/ DE000HG3MF37
HSBC Call 110 SQU 19.06.2024/ DE000HG3MF37 /
27/05/2024 08:22:07 |
Chg.+0.030 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+6.38% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
110.00 - |
19/06/2024 |
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: |
19/06/2024 |
Issue date: |
02/06/2022 |
Last trading day: |
18/06/2024 |
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: |
0.500 |
High: |
0.500 |
Low: |
0.500 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.79% |
1 Month |
|
|
+8.70% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-40.48% |
1 Year |
|
|
-49.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.470 |
1M High / 1M Low: |
0.780 |
0.330 |
6M High / 6M Low: |
1.120 |
0.330 |
High (YTD): |
06/02/2024 |
1.120 |
Low (YTD): |
02/05/2024 |
0.330 |
52W High: |
06/02/2024 |
1.120 |
52W Low: |
25/10/2023 |
0.320 |
Avg. price 1W: |
|
0.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.803 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.693 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
216.93% |
Volatility 6M: |
|
167.95% |
Volatility 1Y: |
|
153.94% |
Volatility 3Y: |
|
- |