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HSBC Call 15 GZF 19.06.2024/  DE000HG3M8L9  /

Frankfurt Zert./HSBC
2024-06-04  9:35:46 PM Chg.-0.150 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.420EUR -26.32% 0.430
Bid Size: 7,150		 0.680
Ask Size: 7,150		 ENGIE S.A. INH. ... 15.00 - 2024-06-19 Call
 

Master data

WKN: HG3M8L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.71
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.53
Implied volatility: 0.41
Historic volatility: 0.16
Parity: 0.53
Time value: 0.30
Break-even: 15.83
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.25
Spread %: 43.10%
Delta: 0.68
Theta: -0.02
Omega: 12.79
Rho: 0.00
 

Quote data

Open: 0.560
High: 0.580
Low: 0.340
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -16.00%
3 Months  
+35.48%
YTD
  -69.57%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.420
1M High / 1M Low: 0.970 0.390
6M High / 6M Low: 1.800 0.230
High (YTD): 2024-01-10 1.800
Low (YTD): 2024-02-09 0.230
52W High: 2024-01-10 1.800
52W Low: 2024-02-09 0.230
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   389.23%
Volatility 6M:   273.75%
Volatility 1Y:   218.23%
Volatility 3Y:   -