HSBC Call 60 BSN 19.06.2024/  DE000HG3MCK8  /

Frankfurt Zert./HSBC
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:   -