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HSBC Call 40 SGM 19.06.2024/  DE000HG3MFG9  /

EUWAX
2024-05-23  8:21:31 AM Chg.+0.058 Bid11:51:52 AM Ask11:51:52 AM Underlying Strike price Expiration date Option type
0.105EUR +123.40% 0.098
Bid Size: 10,000		 0.108
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: 36.63
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -0.12
Time value: 0.11
Break-even: 41.06
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 13.98%
Delta: 0.41
Theta: -0.03
Omega: 15.03
Rho: 0.01
 

Quote data

Open: 0.105
High: 0.105
Low: 0.105
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month
  -19.85%
3 Months
  -76.67%
YTD
  -86.54%
1 Year
  -85.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 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:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   241.935
Avg. price 1Y:   0.578
Avg. volume 1Y:   117.188
Volatility 1M:   543.70%
Volatility 6M:   263.49%
Volatility 1Y:   207.39%
Volatility 3Y:   -