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HSBC Call 170 IBM 19.06.2024/  DE000HG4B030  /

Frankfurt Zert./HSBC
22/05/2024  16:35:32 Chg.0.000 Bid16:42:05 Ask16:42:05 Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.500
Bid Size: 100,000		 0.510
Ask Size: 100,000		 INTL BUS. MACH. D... 170.00 - 19/06/2024 Call
 

Master data

WKN: HG4B03
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 19/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.60
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -1.02
Time value: 0.54
Break-even: 175.40
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 2.36
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.37
Theta: -0.16
Omega: 10.91
Rho: 0.04
 

Quote data

Open: 0.520
High: 0.530
Low: 0.480
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+96.30%
1 Month
  -62.94%
3 Months
  -70.22%
YTD
  -1.85%
1 Year  
+482.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.270
1M High / 1M Low: 1.570 0.192
6M High / 6M Low: 2.820 0.192
High (YTD): 12/03/2024 2.820
Low (YTD): 02/05/2024 0.192
52W High: 12/03/2024 2.820
52W Low: 24/05/2023 0.089
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   435.60%
Volatility 6M:   272.61%
Volatility 1Y:   232.76%
Volatility 3Y:   -