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HSBC Call 125 SAP 19.06.2024/  DE000HG3YE59  /

Frankfurt Zert./HSBC
2024-06-14  9:35:29 PM Chg.-0.330 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
5.050EUR -6.13% 5.060
Bid Size: 20,000		 -
Ask Size: -		 SAP SE O.N. 125.00 - 2024-06-19 Call
 

Master data

WKN: HG3YE5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-19
Issue date: 2022-06-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 4.98
Intrinsic value: 4.98
Implied volatility: 1.98
Historic volatility: 0.22
Parity: 4.98
Time value: 0.07
Break-even: 175.50
Moneyness: 1.40
Premium: 0.00
Premium p.a.: 0.46
Spread abs.: -0.01
Spread %: -0.20%
Delta: 0.96
Theta: -0.42
Omega: 3.32
Rho: 0.01
 

Quote data

Open: 5.440
High: 5.510
Low: 4.980
Previous Close: 5.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -2.51%
3 Months  
+3.27%
YTD  
+170.05%
1 Year  
+291.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.050
1M High / 1M Low: 5.650 4.170
6M High / 6M Low: 5.760 1.580
High (YTD): 2024-03-26 5.760
Low (YTD): 2024-01-04 1.580
52W High: 2024-03-26 5.760
52W Low: 2023-09-26 0.800
Avg. price 1W:   5.272
Avg. volume 1W:   0.000
Avg. price 1M:   5.128
Avg. volume 1M:   0.000
Avg. price 6M:   4.271
Avg. volume 6M:   0.000
Avg. price 1Y:   2.761
Avg. volume 1Y:   3.922
Volatility 1M:   96.48%
Volatility 6M:   97.18%
Volatility 1Y:   118.27%
Volatility 3Y:   -