HSBC Call 50 GOB 19.06.2024/  DE000HG3MCL6  /

EUWAX
5/17/2024  8:22:25 AM Chg.-0.13 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
3.10EUR -4.02% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 50.00 - 6/19/2024 Call
 

Master data

WKN: HG3MCL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/19/2024
Issue date: 6/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 3.18
Intrinsic value: 3.16
Implied volatility: -
Historic volatility: 0.23
Parity: 3.16
Time value: -0.03
Break-even: 81.30
Moneyness: 1.63
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 3.10
Previous Close: 3.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+49.04%
3 Months  
+51.22%
YTD  
+69.40%
1 Year  
+264.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.04
1M High / 1M Low: 3.23 2.05
6M High / 6M Low: 3.23 1.07
High (YTD): 5/16/2024 3.23
Low (YTD): 1/17/2024 1.31
52W High: 5/16/2024 3.23
52W Low: 10/26/2023 0.50
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   76.88%
Volatility 6M:   73.20%
Volatility 1Y:   90.89%
Volatility 3Y:   -