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HSBC Call 25 SGE 19.06.2024/  DE000HG3MBC7  /

Frankfurt Zert./HSBC
07/06/2024  21:35:34 Chg.-0.060 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
1.070EUR -5.31% 1.060
Bid Size: 8,890		 1.260
Ask Size: 8,890		 STE GENERALE INH. EO... 25.00 - 19/06/2024 Call
 

Master data

WKN: HG3MBC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
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: 1:1
Exercise type: American
Quanto: -
Gearing: 20.65
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.02
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 1.02
Time value: 0.24
Break-even: 26.26
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.36
Spread abs.: 0.20
Spread %: 18.87%
Delta: 0.77
Theta: -0.02
Omega: 15.85
Rho: 0.01
 

Quote data

Open: 1.050
High: 1.220
Low: 0.980
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.88%
1 Month  
+37.18%
3 Months  
+137.78%
YTD
  -19.55%
1 Year
  -53.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.070
1M High / 1M Low: 2.720 0.780
6M High / 6M Low: 2.720 0.240
High (YTD): 20/05/2024 2.720
Low (YTD): 13/02/2024 0.240
52W High: 14/09/2023 3.830
52W Low: 13/02/2024 0.240
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.077
Avg. volume 6M:   0.000
Avg. price 1Y:   1.548
Avg. volume 1Y:   0.000
Volatility 1M:   331.99%
Volatility 6M:   272.95%
Volatility 1Y:   214.39%
Volatility 3Y:   -