HSBC Call 35 RNL 19.06.2024
/ DE000HG3MAS5
HSBC Call 35 RNL 19.06.2024/ DE000HG3MAS5 /
| 07/06/2024 08:22:27 |
Chg.-0.04 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-2.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.38 |
| Historic volatility: |
0.29 |
| Parity: |
1.62 |
| Time value: |
0.03 |
| Break-even: |
51.50 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
3.77% |
| Delta: |
0.96 |
| Theta: |
-0.06 |
| Omega: |
2.97 |
| Rho: |
0.01 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
+230.00% |
| YTD |
|
|
+258.70% |
| 1 Year |
|
|
+302.44% |
| 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: |
|
1.52 |
| 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: |
|
102.80% |
| Volatility 6M: |
|
154.41% |
| Volatility 1Y: |
|
143.86% |
| Volatility 3Y: |
|
- |
