OverviewChartNewsTraderScreen

HSBC Call 35 SGM 19.06.2024/  DE000HG4EE45  /

Frankfurt Zert./HSBC
2024-05-24  9:35:41 PM Chg.-0.010 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.370
Bid Size: 10,000		 0.420
Ask Size: 10,000		 STMICROELECTRONICS 35.00 - 2024-06-19 Call
 

Master data

WKN: HG4EE4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.20
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.37
Implied volatility: 0.45
Historic volatility: 0.30
Parity: 0.37
Time value: 0.05
Break-even: 39.20
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.82
Theta: -0.03
Omega: 7.58
Rho: 0.02
 

Quote data

Open: 0.380
High: 0.390
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -33.33%
3 Months
  -51.35%
YTD
  -69.75%
1 Year
  -60.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.540 0.260
6M High / 6M Low: 1.260 0.260
High (YTD): 2024-01-02 1.030
Low (YTD): 2024-05-02 0.260
52W High: 2023-07-27 1.680
52W Low: 2024-05-02 0.260
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   428.571
Avg. price 6M:   0.722
Avg. volume 6M:   72.581
Avg. price 1Y:   0.894
Avg. volume 1Y:   35.156
Volatility 1M:   260.57%
Volatility 6M:   164.49%
Volatility 1Y:   137.16%
Volatility 3Y:   -