HSBC Call 55 GOB 19.06.2024/  DE000HG3MCA9  /

Frankfurt Zert./HSBC
2024-06-07  9:35:34 PM Chg.-0.090 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.440EUR -3.56% 2.430
Bid Size: 10,000
2.470
Ask Size: 10,000
ST GOBAIN ... 55.00 - 2024-06-19 Call
 

Master data

WKN: HG3MCA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.23
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 2.47
Implied volatility: -
Historic volatility: 0.22
Parity: 2.47
Time value: 0.00
Break-even: 79.70
Moneyness: 1.45
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.540
Low: 2.400
Previous Close: 2.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -3.56%
3 Months  
+75.54%
YTD  
+73.05%
1 Year  
+275.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.440
1M High / 1M Low: 2.760 2.440
6M High / 6M Low: 2.760 0.890
High (YTD): 2024-05-15 2.760
Low (YTD): 2024-01-17 0.890
52W High: 2024-05-15 2.760
52W Low: 2023-10-26 0.280
Avg. price 1W:   2.530
Avg. volume 1W:   0.000
Avg. price 1M:   2.592
Avg. volume 1M:   0.000
Avg. price 6M:   1.664
Avg. volume 6M:   0.000
Avg. price 1Y:   1.191
Avg. volume 1Y:   0.000
Volatility 1M:   44.05%
Volatility 6M:   97.21%
Volatility 1Y:   109.07%
Volatility 3Y:   -