HSBC Call 160 IBM 19.06.2024
/ DE000HG4B022
HSBC Call 160 IBM 19.06.2024/ DE000HG4B022 /
| 5/7/2024 10:35:19 AM |
Chg.+0.050 |
Bid10:38:37 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+6.10% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
160.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG4B02 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/23/2022 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
0.81 |
| Break-even: |
168.10 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
11.49 |
| Spread abs.: |
-0.07 |
| Spread %: |
-7.95% |
| Delta: |
0.43 |
| Theta: |
-0.38 |
| Omega: |
7.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.840 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.54% |
| 3 Months |
|
|
-73.39% |
| YTD |
|
|
-13.86% |
| 1 Year |
|
|
+222.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.870 |
0.820 |
| 6M High / 6M Low: |
3.640 |
0.630 |
| High (YTD): |
3/12/2024 |
3.640 |
| Low (YTD): |
5/2/2024 |
0.630 |
| 52W High: |
3/12/2024 |
3.640 |
| 52W Low: |
6/23/2023 |
0.200 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.130 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
194.16% |
| Volatility 1Y: |
|
171.44% |
| Volatility 3Y: |
|
- |
