HSBC Call 170 IBM 19.06.2024
/ DE000HG4B030
HSBC Call 170 IBM 19.06.2024/ DE000HG4B030 /
22/05/2024 08:39:21 |
Chg.+0.220 |
Bid10:52:33 |
Ask10:52:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+73.33% |
0.530 Bid Size: 100,000 |
0.570 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: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+126.09% |
1 Month |
|
|
-64.14% |
3 Months |
|
|
-66.23% |
YTD |
|
|
-3.70% |
1 Year |
|
|
+465.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.230 |
1M High / 1M Low: |
1.520 |
0.194 |
6M High / 6M Low: |
2.780 |
0.194 |
High (YTD): |
13/03/2024 |
2.780 |
Low (YTD): |
03/05/2024 |
0.194 |
52W High: |
13/03/2024 |
2.780 |
52W Low: |
24/05/2023 |
0.085 |
Avg. price 1W: |
|
0.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.222 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.690 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
324.53% |
Volatility 6M: |
|
238.51% |
Volatility 1Y: |
|
217.36% |
Volatility 3Y: |
|
- |