HSBC Call 14 GZF 19.06.2024
/ DE000HG3M8X4
HSBC Call 14 GZF 19.06.2024/ DE000HG3M8X4 /
| 2024-05-23 8:21:30 AM |
Chg.-0.07 |
Bid5:01:46 PM |
Ask5:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-4.22% |
1.49
Bid Size: 3,010 |
1.59
Ask Size: 3,010 |
ENGIE S.A. INH. ... |
14.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG3M8X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
1.68 |
| Time value: |
0.11 |
| Break-even: |
15.79 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.25 |
| Spread %: |
16.23% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
7.90 |
| Rho: |
0.01 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-16.32% |
| 3 Months |
|
|
+60.61% |
| YTD |
|
|
-28.70% |
| 1 Year |
|
|
-5.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.60 |
| 1M High / 1M Low: |
2.22 |
1.25 |
| 6M High / 6M Low: |
2.70 |
0.61 |
| High (YTD): |
2024-01-10 |
2.70 |
| Low (YTD): |
2024-02-09 |
0.61 |
| 52W High: |
2024-01-10 |
2.70 |
| 52W Low: |
2024-02-09 |
0.61 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
181.20% |
| Volatility 6M: |
|
159.17% |
| Volatility 1Y: |
|
137.94% |
| Volatility 3Y: |
|
- |
