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HSBC Call 30 SGM 19.06.2024/  DE000HG4EE37  /

Frankfurt Zert./HSBC
2024-05-24  9:35:41 PM Chg.-0.010 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% 0.850
Bid Size: 10,000		 0.900
Ask Size: 10,000		 STMICROELECTRONICS 30.00 - 2024-06-19 Call
 

Master data

WKN: HG4EE3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.32
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.89
Implied volatility: 0.44
Historic volatility: 0.30
Parity: 0.89
Time value: 0.01
Break-even: 39.00
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 5.88%
Delta: 0.99
Theta: -0.01
Omega: 4.27
Rho: 0.02
 

Quote data

Open: 0.860
High: 0.870
Low: 0.820
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -11.58%
3 Months
  -28.81%
YTD
  -48.47%
1 Year
  -31.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 1.010 0.670
6M High / 6M Low: 1.700 0.660
High (YTD): 2024-03-12 1.500
Low (YTD): 2024-04-19 0.660
52W High: 2023-07-27 2.100
52W Low: 2024-04-19 0.660
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   1.303
Avg. volume 1Y:   0.000
Volatility 1M:   128.55%
Volatility 6M:   101.11%
Volatility 1Y:   92.43%
Volatility 3Y:   -