HSBC Call 45 SGM/ DE000HG3MFB0 /
| 2024-06-18 8:22:15 AM | Chg.- | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MFB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 283.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.70 |
| Historic volatility: | 0.30 |
| Parity: | -0.53 |
| Time value: | 0.01 |
| Break-even: | 45.14 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,300.00% |
| Delta: | 0.09 |
| Theta: | -0.28 |
| Omega: | 25.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -99.31% | ||
| YTD | -99.79% | ||
| 1 Year | -99.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.008 | 0.001 |
| 6M High / 6M Low: | 0.530 | 0.001 |
| High (YTD): | 2024-01-02 | 0.400 |
| Low (YTD): | 2024-06-18 | 0.001 |
| 52W High: | 2023-07-28 | 0.930 |
| 52W Low: | 2024-06-18 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2,664.91% | |
| Volatility 6M: | 1,260.40% | |
| Volatility 1Y: | 897.08% | |
| Volatility 3Y: | - |
