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HSBC Call 120 SNW 19.06.2024/  DE000HG3MAZ0  /

EUWAX
18/06/2024  08:22:13 Chg.0.000 Bid17:57:34 Ask17:57:34 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.011
Ask Size: 10,000		 SANOFI SA INHABER ... 120.00 - 19/06/2024 Call
 

Master data

WKN: HG3MAZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 797.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.90
Historic volatility: 0.25
Parity: -3.23
Time value: 0.01
Break-even: 120.11
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.37
Omega: 18.51
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.027 0.001
High (YTD): 17/01/2024 0.027
Low (YTD): 17/06/2024 0.001
52W High: 12/10/2023 0.210
52W Low: 17/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   898.60%
Volatility 1Y:   981.99%
Volatility 3Y:   -