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HSBC Call 25 RNL 19.06.2024/  DE000HG3MDF6  /

Frankfurt Zert./HSBC
6/7/2024  9:35:34 PM Chg.-0.090 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
2.590EUR -3.36% 2.590
Bid Size: 10,000		 2.650
Ask Size: 10,000		 RENAULT INH. EO... 25.00 - 6/19/2024 Call
 

Master data

WKN: HG3MDF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/19/2024
Issue date: 6/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.93
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 2.62
Implied volatility: 2.40
Historic volatility: 0.29
Parity: 2.62
Time value: 0.03
Break-even: 51.50
Moneyness: 2.05
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 2.32%
Delta: 0.97
Theta: -0.06
Omega: 1.88
Rho: 0.01
 

Quote data

Open: 2.650
High: 2.660
Low: 2.530
Previous Close: 2.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month  
+12.61%
3 Months  
+79.86%
YTD  
+105.56%
1 Year  
+153.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.590
1M High / 1M Low: 2.840 2.230
6M High / 6M Low: 2.840 0.920
High (YTD): 5/31/2024 2.840
Low (YTD): 1/17/2024 0.920
52W High: 5/31/2024 2.840
52W Low: 10/26/2023 0.840
Avg. price 1W:   2.700
Avg. volume 1W:   0.000
Avg. price 1M:   2.537
Avg. volume 1M:   0.000
Avg. price 6M:   1.765
Avg. volume 6M:   0.000
Avg. price 1Y:   1.513
Avg. volume 1Y:   0.000
Volatility 1M:   59.78%
Volatility 6M:   70.79%
Volatility 1Y:   73.92%
Volatility 3Y:   -