HSBC Call 28 RNL 19.06.2024
/ DE000HG3MC97
HSBC Call 28 RNL 19.06.2024/ DE000HG3MC97 /
| 2024-06-06 8:22:18 AM |
Chg.-0.06 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-2.45% |
-
Bid Size: - |
-
Ask Size: - |
RENAULT INH. EO... |
28.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG3MC9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
1.93 |
| Historic volatility: |
0.29 |
| Parity: |
2.42 |
| Time value: |
0.03 |
| Break-even: |
52.50 |
| Moneyness: |
1.87 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
2.51% |
| Delta: |
0.97 |
| Theta: |
-0.05 |
| Omega: |
2.07 |
| Rho: |
0.01 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.27% |
| 1 Month |
|
|
+19.50% |
| 3 Months |
|
|
+123.36% |
| YTD |
|
|
+141.41% |
| 1 Year |
|
|
+218.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.39 |
| 1M High / 1M Low: |
2.57 |
1.92 |
| 6M High / 6M Low: |
2.57 |
0.65 |
| High (YTD): |
2024-06-03 |
2.57 |
| Low (YTD): |
2024-01-17 |
0.65 |
| 52W High: |
2024-06-03 |
2.57 |
| 52W Low: |
2023-10-26 |
0.63 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
15.65 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
2.88 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
1.41 |
| Volatility 1M: |
|
67.02% |
| Volatility 6M: |
|
93.37% |
| Volatility 1Y: |
|
92.27% |
| Volatility 3Y: |
|
- |
