HSBC Call 35 SGM 19.06.2024
/ DE000HG4EE45
HSBC Call 35 SGM 19.06.2024/ DE000HG4EE45 /
14/06/2024 21:35:20 |
Chg.-0.140 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-23.73% |
0.450 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
STMICROELECTRONICS |
35.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HG4EE4 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
19/06/2024 |
Issue date: |
28/06/2022 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.44 |
Implied volatility: |
1.35 |
Historic volatility: |
0.30 |
Parity: |
0.44 |
Time value: |
0.06 |
Break-even: |
40.00 |
Moneyness: |
1.13 |
Premium: |
0.02 |
Premium p.a.: |
2.93 |
Spread abs.: |
0.05 |
Spread %: |
11.11% |
Delta: |
0.82 |
Theta: |
-0.19 |
Omega: |
6.46 |
Rho: |
0.00 |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.410 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.73% |
1 Month |
|
|
+18.42% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-62.18% |
1 Year |
|
|
-67.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.450 |
1M High / 1M Low: |
0.640 |
0.270 |
6M High / 6M Low: |
1.240 |
0.260 |
High (YTD): |
02/01/2024 |
1.030 |
Low (YTD): |
02/05/2024 |
0.260 |
52W High: |
27/07/2023 |
1.680 |
52W Low: |
02/05/2024 |
0.260 |
Avg. price 1W: |
|
0.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.429 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.648 |
Avg. volume 6M: |
|
72.581 |
Avg. price 1Y: |
|
0.853 |
Avg. volume 1Y: |
|
35.294 |
Volatility 1M: |
|
251.17% |
Volatility 6M: |
|
182.14% |
Volatility 1Y: |
|
147.46% |
Volatility 3Y: |
|
- |