HSBC Call 170 IBM 19.06.2024/  DE000HG4B030  /

EUWAX
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:   -