HSBC Call 40 SGM 19.06.2024
/ DE000HG3MFG9
HSBC Call 40 SGM 19.06.2024/ DE000HG3MFG9 /
2024-05-24 9:35:41 PM |
Chg.-0.006 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-8.33% |
0.070 Bid Size: 10,000 |
0.083 Ask Size: 10,000 |
STMICROELECTRONICS |
40.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG3MFG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-02 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.30 |
Parity: |
-0.13 |
Time value: |
0.08 |
Break-even: |
40.83 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
1.22 |
Spread abs.: |
0.01 |
Spread %: |
18.57% |
Delta: |
0.37 |
Theta: |
-0.03 |
Omega: |
17.44 |
Rho: |
0.01 |
Quote data
Open: |
0.074 |
High: |
0.074 |
Low: |
0.059 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-83.50% |
YTD |
|
|
-91.75% |
1 Year |
|
|
-89.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.088 |
0.049 |
1M High / 1M Low: |
0.220 |
0.049 |
6M High / 6M Low: |
0.860 |
0.049 |
High (YTD): |
2024-01-02 |
0.660 |
Low (YTD): |
2024-05-21 |
0.049 |
52W High: |
2023-07-27 |
1.290 |
52W Low: |
2024-05-21 |
0.049 |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.573 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
490.04% |
Volatility 6M: |
|
267.06% |
Volatility 1Y: |
|
208.84% |
Volatility 3Y: |
|
- |