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HSBC Call 30 RNL 19.06.2024/  DE000HG3MCY9  /

Frankfurt Zert./HSBC
2024-06-06  9:35:18 PM Chg.0.000 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
2.180EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RENAULT INH. EO... 30.00 - 2024-06-19 Call
 

Master data

WKN: HG3MCY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 2.22
Implied volatility: 1.74
Historic volatility: 0.29
Parity: 2.22
Time value: 0.03
Break-even: 52.50
Moneyness: 1.74
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 2.74%
Delta: 0.97
Theta: -0.05
Omega: 2.25
Rho: 0.01
 

Quote data

Open: 2.190
High: 2.220
Low: 2.140
Previous Close: 2.180
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month  
+22.47%
3 Months  
+134.41%
YTD  
+165.85%
1 Year  
+240.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.180
1M High / 1M Low: 2.350 1.730
6M High / 6M Low: 2.350 0.500
High (YTD): 2024-05-31 2.350
Low (YTD): 2024-01-17 0.500
52W High: 2024-05-31 2.350
52W Low: 2024-01-17 0.500
Avg. price 1W:   2.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.280
Avg. volume 6M:   0.000
Avg. price 1Y:   1.073
Avg. volume 1Y:   0.000
Volatility 1M:   73.09%
Volatility 6M:   99.29%
Volatility 1Y:   100.99%
Volatility 3Y:   -