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HSBC Call 25 RNL 19.06.2024/  DE000HG3MDF6  /

Frankfurt Zert./HSBC
11/06/2024  12:00:50 Chg.-0.050 Bid12:05:47 Ask12:05:47 Underlying Strike price Expiration date Option type
2.590EUR -1.89% 2.610
Bid Size: 10,000		 2.640
Ask Size: 10,000		 RENAULT INH. EO... 25.00 - 19/06/2024 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: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.91
Leverage: Yes

Calculated values

Fair value: 2.67
Intrinsic value: 2.66
Implied volatility: 3.18
Historic volatility: 0.29
Parity: 2.66
Time value: 0.05
Break-even: 52.10
Moneyness: 2.07
Premium: 0.01
Premium p.a.: 0.50
Spread abs.: 0.06
Spread %: 2.26%
Delta: 0.96
Theta: -0.13
Omega: 1.83
Rho: 0.00
 

Quote data

Open: 2.690
High: 2.730
Low: 2.590
Previous Close: 2.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+12.12%
3 Months  
+76.19%
YTD  
+105.56%
1 Year  
+153.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.590
1M High / 1M Low: 2.840 2.230
6M High / 6M Low: 2.840 0.920
High (YTD): 31/05/2024 2.840
Low (YTD): 17/01/2024 0.920
52W High: 31/05/2024 2.840
52W Low: 26/10/2023 0.840
Avg. price 1W:   2.664
Avg. volume 1W:   0.000
Avg. price 1M:   2.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   1.520
Avg. volume 1Y:   0.000
Volatility 1M:   60.63%
Volatility 6M:   70.54%
Volatility 1Y:   73.66%
Volatility 3Y:   -