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HSBC Call 35 RNL 19.06.2024/  DE000HG3MAS5  /

Frankfurt Zert./HSBC
6/6/2024  9:35:17 PM Chg.+0.010 Bid9:47:16 PM Ask9:47:16 PM Underlying Strike price Expiration date Option type
1.690EUR +0.60% 1.690
Bid Size: 10,000		 1.750
Ask Size: 10,000		 RENAULT INH. EO... 35.00 - 6/19/2024 Call
 

Master data

WKN: HG3MAS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/19/2024
Issue date: 6/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 1.72
Implied volatility: 1.31
Historic volatility: 0.29
Parity: 1.72
Time value: 0.03
Break-even: 52.50
Moneyness: 1.49
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 3.55%
Delta: 0.96
Theta: -0.05
Omega: 2.86
Rho: 0.01
 

Quote data

Open: 1.690
High: 1.720
Low: 1.640
Previous Close: 1.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month  
+29.01%
3 Months  
+244.90%
YTD  
+275.56%
1 Year  
+275.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.680
1M High / 1M Low: 1.850 1.240
6M High / 6M Low: 1.850 0.220
High (YTD): 5/31/2024 1.850
Low (YTD): 1/17/2024 0.220
52W High: 5/31/2024 1.850
52W Low: 1/17/2024 0.220
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   99.73%
Volatility 6M:   144.98%
Volatility 1Y:   139.99%
Volatility 3Y:   -