HSBC Call 60 GOB 19.06.2024
/ DE000HG3MBX3
HSBC Call 60 GOB 19.06.2024/ DE000HG3MBX3 /
| 2024-06-07 8:22:26 AM |
Chg.-0.05 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
ST GOBAIN ... |
60.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG3MBX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| 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: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.22 |
| Parity: |
2.06 |
| Time value: |
0.02 |
| Break-even: |
80.80 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.96% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
3.75 |
| Rho: |
0.02 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+12.78% |
| 3 Months |
|
|
+120.65% |
| YTD |
|
|
+109.28% |
| 1 Year |
|
|
+341.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.05 |
| 1M High / 1M Low: |
2.23 |
1.80 |
| 6M High / 6M Low: |
2.23 |
0.55 |
| High (YTD): |
2024-05-16 |
2.23 |
| Low (YTD): |
2024-01-17 |
0.55 |
| 52W High: |
2024-05-16 |
2.23 |
| 52W Low: |
2023-10-26 |
0.17 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.38% |
| Volatility 6M: |
|
122.13% |
| Volatility 1Y: |
|
126.88% |
| Volatility 3Y: |
|
- |
