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HSBC Call 40 SGM 19.06.2024/  DE000HG3MFG9  /

Frankfurt Zert./HSBC
6/17/2024  8:35:16 AM Chg.+0.017 Bid8:46:13 AM Ask8:46:13 AM Underlying Strike price Expiration date Option type
0.045EUR +60.71% 0.043
Bid Size: 10,000		 0.055
Ask Size: 10,000		 STMICROELECTRONICS 40.00 - 6/19/2024 Call
 

Master data

WKN: HG3MFG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
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: 51.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.30
Parity: -0.06
Time value: 0.08
Break-even: 40.77
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 21.36
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.42
Theta: -0.13
Omega: 21.72
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.045
Low: 0.038
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.39%
1 Month
  -34.78%
3 Months
  -88.46%
YTD
  -94.38%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.028
1M High / 1M Low: 0.176 0.028
6M High / 6M Low: 0.840 0.028
High (YTD): 1/2/2024 0.660
Low (YTD): 6/14/2024 0.028
52W High: 7/27/2023 1.290
52W Low: 6/14/2024 0.028
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   734.38%
Volatility 6M:   367.01%
Volatility 1Y:   274.21%
Volatility 3Y:   -