HSBC Call 170 IBM 19.06.2024
/ DE000HG4B030
HSBC Call 170 IBM 19.06.2024/ DE000HG4B030 /
5/22/2024 8:39:21 AM |
Chg.+0.220 |
Bid9:09:16 AM |
Ask9:09:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+73.33% |
0.510 Bid Size: 100,000 |
0.550 Ask Size: 100,000 |
INTL BUS. MACH. D... |
170.00 - |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
6/23/2022 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
47.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.19 |
Parity: |
-1.35 |
Time value: |
0.33 |
Break-even: |
173.30 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
2.62 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.28 |
Theta: |
-0.12 |
Omega: |
13.51 |
Rho: |
0.03 |
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): |
3/13/2024 |
2.780 |
Low (YTD): |
5/3/2024 |
0.194 |
52W High: |
3/13/2024 |
2.780 |
52W Low: |
5/24/2023 |
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: |
|
- |