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HSBC Call 35 RNL 19.06.2024/  DE000HG3MAS5  /

EUWAX
10/06/2024  08:22:52 Chg.-0.06 Bid20:47:11 Ask20:47:11 Underlying Strike price Expiration date Option type
1.59EUR -3.64% 1.65
Bid Size: 10,000		 1.71
Ask Size: 10,000		 RENAULT INH. EO... 35.00 - 19/06/2024 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: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.10
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.62
Implied volatility: 1.54
Historic volatility: 0.29
Parity: 1.62
Time value: 0.03
Break-even: 51.50
Moneyness: 1.46
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 3.77%
Delta: 0.96
Theta: -0.07
Omega: 2.97
Rho: 0.01
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.43%
1 Month  
+21.37%
3 Months  
+218.00%
YTD  
+245.65%
1 Year  
+287.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.65
1M High / 1M Low: 1.88 1.22
6M High / 6M Low: 1.88 0.22
High (YTD): 03/06/2024 1.88
Low (YTD): 17/01/2024 0.22
52W High: 03/06/2024 1.88
52W Low: 17/01/2024 0.22
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   104.76%
Volatility 6M:   154.41%
Volatility 1Y:   143.71%
Volatility 3Y:   -