HSBC Call 68.8087 TOTB 19.06.2024/  DE000HG3MAE5  /

EUWAX
2024-06-07  8:22:27 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 68.8087 - 2024-06-19 Call
 

Master data

WKN: HG3MAE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 68.81 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 9.83:1
Exercise type: American
Quanto: -
Gearing: 314.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.39
Time value: 0.02
Break-even: 69.02
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 6.53
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.13
Theta: -0.03
Omega: 41.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.00%
3 Months
  -96.30%
YTD
  -98.94%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.001
1M High / 1M Low: 0.159 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-04-15 0.280
Low (YTD): 2024-06-07 0.001
52W High: 2023-09-28 0.320
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   3,302.93%
Volatility 6M:   1,360.68%
Volatility 1Y:   969.73%
Volatility 3Y:   -