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HSBC Call 63.8938 TOTB 19.06.2024/  DE000HG3MAQ9  /

Frankfurt Zert./HSBC
14/06/2024  10:21:33 Chg.-0.007 Bid10:21:54 Ask10:21:54 Underlying Strike price Expiration date Option type
0.009EUR -43.75% 0.008
Bid Size: 10,000		 0.018
Ask Size: 10,000		 TOTALENERGIES SE EO... 63.8938 - 19/06/2024 Call
 

Master data

WKN: HG3MAQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 63.89 -
Maturity: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 9.83:1
Exercise type: American
Quanto: -
Gearing: 176.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.16
Time value: 0.04
Break-even: 64.25
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 8.35
Spread abs.: 0.02
Spread %: 125.00%
Delta: 0.26
Theta: -0.08
Omega: 45.61
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.019
Low: 0.005
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -98.04%
3 Months
  -94.92%
YTD
  -96.25%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.016
1M High / 1M Low: 0.460 0.016
6M High / 6M Low: 0.670 0.016
High (YTD): 26/04/2024 0.670
Low (YTD): 13/06/2024 0.016
52W High: 26/04/2024 0.670
52W Low: 13/06/2024 0.016
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   542.69%
Volatility 6M:   309.80%
Volatility 1Y:   250.73%
Volatility 3Y:   -