HSBC Call 15 GZF 19.06.2024
/ DE000HG3M8L9
HSBC Call 15 GZF 19.06.2024/ DE000HG3M8L9 /
2024-05-23 5:50:38 PM |
Chg.-0.200 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-28.17% |
0.510 Bid Size: 7,150 |
0.760 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: |
18.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.68 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
0.68 |
Time value: |
0.18 |
Break-even: |
15.86 |
Moneyness: |
1.05 |
Premium: |
0.01 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.25 |
Spread %: |
40.98% |
Delta: |
0.77 |
Theta: |
-0.01 |
Omega: |
14.12 |
Rho: |
0.01 |
Quote data
Open: |
0.650 |
High: |
0.660 |
Low: |
0.510 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-42.70% |
1 Month |
|
|
-46.32% |
3 Months |
|
|
+27.50% |
YTD |
|
|
-63.04% |
1 Year |
|
|
-55.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.690 |
1M High / 1M Low: |
1.300 |
0.500 |
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: |
|
0.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.876 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.956 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
285.33% |
Volatility 6M: |
|
240.82% |
Volatility 1Y: |
|
197.41% |
Volatility 3Y: |
|
- |