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HSBC Call 40 SGM 19.06.2024/  DE000HG3MFG9  /

EUWAX
2024-05-24  8:18:24 AM Chg.-0.031 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.074EUR -29.52% -
Bid Size: -		 -
Ask Size: -		 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: 0.074
Previous Close: 0.105
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -37.29%
3 Months
  -83.56%
YTD
  -90.51%
1 Year
  -88.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.047
1M High / 1M Low: 0.230 0.047
6M High / 6M Low: 0.870 0.047
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-05-22 0.047
52W High: 2023-07-28 1.260
52W Low: 2024-05-22 0.047
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   241.935
Avg. price 1Y:   0.574
Avg. volume 1Y:   117.188
Volatility 1M:   692.80%
Volatility 6M:   317.76%
Volatility 1Y:   241.08%
Volatility 3Y:   -