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HSBC Call 40 SGM 19.06.2024/  DE000HG3MFG9  /

EUWAX
03/06/2024  08:22:01 Chg.+0.010 Bid17:44:05 Ask17:44:05 Underlying Strike price Expiration date Option type
0.045EUR +28.57% 0.036
Bid Size: 10,000		 0.049
Ask Size: 10,000		 STMICROELECTRONICS 40.00 - 19/06/2024 Call
 

Master data

WKN: HG3MFG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -0.21
Time value: 0.06
Break-even: 40.64
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 4.05
Spread abs.: 0.01
Spread %: 25.49%
Delta: 0.30
Theta: -0.04
Omega: 17.71
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.84%
1 Month
  -27.42%
3 Months
  -90.00%
YTD
  -94.23%
1 Year
  -94.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.029
1M High / 1M Low: 0.122 0.029
6M High / 6M Low: 0.870 0.029
High (YTD): 02/01/2024 0.690
Low (YTD): 30/05/2024 0.029
52W High: 28/07/2023 1.260
52W Low: 30/05/2024 0.029
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   241.935
Avg. price 1Y:   0.560
Avg. volume 1Y:   118.110
Volatility 1M:   616.72%
Volatility 6M:   325.43%
Volatility 1Y:   246.68%
Volatility 3Y:   -