HSBC Call 60 BSN 19.06.2024
/ DE000HG3MCK8
HSBC Call 60 BSN 19.06.2024/ DE000HG3MCK8 /
2024-06-17 7:00:45 PM |
Chg.-0.006 |
Bid7:03:56 PM |
Ask7:03:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-33.33% |
0.013 Bid Size: 10,000 |
0.023 Ask Size: 10,000 |
DANONE S.A. EO -,25 |
60.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG3MCK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-02 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
196.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.13 |
Parity: |
-0.12 |
Time value: |
0.03 |
Break-even: |
60.30 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
98.21 |
Spread abs.: |
0.01 |
Spread %: |
50.00% |
Delta: |
0.27 |
Theta: |
-0.15 |
Omega: |
52.64 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.024 |
Low: |
0.010 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-72.73% |
1 Month |
|
|
-88.57% |
3 Months |
|
|
-92.45% |
YTD |
|
|
-94.29% |
1 Year |
|
|
-94.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.018 |
1M High / 1M Low: |
0.105 |
0.018 |
6M High / 6M Low: |
0.390 |
0.018 |
High (YTD): |
2024-01-29 |
0.390 |
Low (YTD): |
2024-06-14 |
0.018 |
52W High: |
2024-01-29 |
0.390 |
52W Low: |
2024-06-14 |
0.018 |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.172 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.176 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
460.75% |
Volatility 6M: |
|
299.70% |
Volatility 1Y: |
|
251.17% |
Volatility 3Y: |
|
- |