HSBC Call 30 SGM 19.06.2024
/ DE000HG4EE37
HSBC Call 30 SGM 19.06.2024/ DE000HG4EE37 /
| 6/14/2024 8:19:13 AM |
Chg.-0.05 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
30.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG4EE3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
2.24 |
| Historic volatility: |
0.30 |
| Parity: |
0.94 |
| Time value: |
0.05 |
| Break-even: |
39.90 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.05 |
| Spread %: |
5.32% |
| Delta: |
0.90 |
| Theta: |
-0.20 |
| Omega: |
3.58 |
| Rho: |
0.00 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
-16.03% |
| YTD |
|
|
-31.68% |
| 1 Year |
|
|
-37.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.06 |
| 1M High / 1M Low: |
1.15 |
0.74 |
| 6M High / 6M Low: |
1.69 |
0.68 |
| High (YTD): |
3/13/2024 |
1.50 |
| Low (YTD): |
5/3/2024 |
0.68 |
| 52W High: |
7/28/2023 |
2.06 |
| 52W Low: |
5/3/2024 |
0.68 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.00% |
| Volatility 6M: |
|
108.90% |
| Volatility 1Y: |
|
95.94% |
| Volatility 3Y: |
|
- |
