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HSBC Call 45 GOB 19.06.2024/  DE000HG4EEB8  /

Frankfurt Zert./HSBC
2024-06-10  8:35:24 AM Chg.-0.280 Bid8:48:34 AM Ask8:48:34 AM Underlying Strike price Expiration date Option type
3.160EUR -8.14% 3.150
Bid Size: 10,000		 3.190
Ask Size: 10,000		 ST GOBAIN ... 45.00 - 2024-06-19 Call
 

Master data

WKN: HG4EEB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 3.47
Implied volatility: -
Historic volatility: 0.22
Parity: 3.47
Time value: 0.00
Break-even: 79.70
Moneyness: 1.77
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 3.160
Previous Close: 3.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -11.48%
3 Months  
+34.47%
YTD  
+35.62%
1 Year  
+146.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.440
1M High / 1M Low: 3.750 3.440
6M High / 6M Low: 3.750 1.760
High (YTD): 2024-05-15 3.750
Low (YTD): 2024-01-17 1.760
52W High: 2024-05-15 3.750
52W Low: 2023-10-26 0.790
Avg. price 1W:   3.530
Avg. volume 1W:   0.000
Avg. price 1M:   3.593
Avg. volume 1M:   0.000
Avg. price 6M:   2.618
Avg. volume 6M:   0.000
Avg. price 1Y:   2.028
Avg. volume 1Y:   0.000
Volatility 1M:   30.83%
Volatility 6M:   61.09%
Volatility 1Y:   71.15%
Volatility 3Y:   -