HSBC Call 25 RNL 19.06.2024
/ DE000HG3MDF6
HSBC Call 25 RNL 19.06.2024/ DE000HG3MDF6 /
| 2024-06-07 8:22:28 AM |
Chg.-0.05 |
Bid9:13:48 AM |
Ask9:13:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-1.86% |
2.65
Bid Size: 10,000 |
2.68
Ask Size: 10,000 |
RENAULT INH. EO... |
25.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2022-06-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
2.24 |
| Historic volatility: |
0.29 |
| Parity: |
2.72 |
| Time value: |
0.03 |
| Break-even: |
52.50 |
| Moneyness: |
2.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
2.23% |
| Delta: |
0.97 |
| Theta: |
-0.05 |
| Omega: |
1.85 |
| Rho: |
0.01 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
+14.78% |
| 3 Months |
|
|
+94.12% |
| YTD |
|
|
+109.52% |
| 1 Year |
|
|
+175.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.69 |
| 1M High / 1M Low: |
2.87 |
2.22 |
| 6M High / 6M Low: |
2.87 |
0.91 |
| High (YTD): |
2024-06-03 |
2.87 |
| Low (YTD): |
2024-01-17 |
0.91 |
| 52W High: |
2024-06-03 |
2.87 |
| 52W Low: |
2023-10-26 |
0.85 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
23.48 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
5.20 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
2.54 |
| Volatility 1M: |
|
57.65% |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
76.48% |
| Volatility 3Y: |
|
- |
