HSBC Call 70 GOB 19.06.2024
/ DE000HG3MBN4
HSBC Call 70 GOB 19.06.2024/ DE000HG3MBN4 /
| 17/05/2024 08:22:25 |
Chg.-0.13 |
Bid09:19:49 |
Ask09:19:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-10.48% |
1.14
Bid Size: 10,000 |
1.16
Ask Size: 10,000 |
ST GOBAIN ... |
70.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG3MBN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
02/06/2022 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
1.27 |
| Time value: |
0.04 |
| Break-even: |
83.10 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
6.00 |
| Rho: |
0.06 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+226.47% |
| 3 Months |
|
|
+158.14% |
| YTD |
|
|
+217.14% |
| 1 Year |
|
|
+753.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.06 |
| 1M High / 1M Low: |
1.24 |
0.31 |
| 6M High / 6M Low: |
1.24 |
0.10 |
| High (YTD): |
16/05/2024 |
1.24 |
| Low (YTD): |
23/01/2024 |
0.15 |
| 52W High: |
16/05/2024 |
1.24 |
| 52W Low: |
26/10/2023 |
0.03 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
337.16% |
| Volatility 6M: |
|
237.58% |
| Volatility 1Y: |
|
227.47% |
| Volatility 3Y: |
|
- |
