HSBC Call 40 RNL 19.06.2024
/ DE000HG3MAM8
HSBC Call 40 RNL 19.06.2024/ DE000HG3MAM8 /
| 6/10/2024 8:22:52 AM |
Chg.-0.06 |
Bid3:24:10 PM |
Ask3:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-5.22% |
1.08
Bid Size: 10,000 |
1.11
Ask Size: 10,000 |
RENAULT INH. EO... |
40.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG3MAM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/2/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.29 |
| Parity: |
1.12 |
| Time value: |
0.04 |
| Break-even: |
51.60 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
5.45% |
| Delta: |
0.92 |
| Theta: |
-0.08 |
| Omega: |
4.08 |
| Rho: |
0.01 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.01% |
| 1 Month |
|
|
+34.57% |
| 3 Months |
|
|
+445.00% |
| YTD |
|
|
+445.00% |
| 1 Year |
|
|
+395.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.15 |
| 1M High / 1M Low: |
1.38 |
0.74 |
| 6M High / 6M Low: |
1.38 |
0.07 |
| High (YTD): |
6/3/2024 |
1.38 |
| Low (YTD): |
1/17/2024 |
0.07 |
| 52W High: |
6/3/2024 |
1.38 |
| 52W Low: |
1/17/2024 |
0.07 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
156.51% |
| Volatility 6M: |
|
233.62% |
| Volatility 1Y: |
|
203.44% |
| Volatility 3Y: |
|
- |
