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HSBC Call 75 MTE 20.06.2024/  DE000HG4B253  /

EUWAX
2024-06-07  8:39:28 AM Chg.-0.35 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
5.08EUR -6.45% -
Bid Size: -		 -
Ask Size: -		 MICRON TECHN. INC. D... 75.00 - 2024-06-20 Call
 

Master data

WKN: HG4B25
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 4.63
Intrinsic value: 4.62
Implied volatility: 3.06
Historic volatility: 0.33
Parity: 4.62
Time value: 0.56
Break-even: 126.80
Moneyness: 1.62
Premium: 0.05
Premium p.a.: 2.93
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.58
Omega: 2.05
Rho: 0.02
 

Quote data

Open: 5.08
High: 5.08
Low: 5.08
Previous Close: 5.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+23.90%
3 Months  
+103.20%
YTD  
+252.78%
1 Year  
+586.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 4.72
1M High / 1M Low: 5.43 4.04
6M High / 6M Low: 5.43 0.90
High (YTD): 2024-06-06 5.43
Low (YTD): 2024-02-20 0.90
52W High: 2024-06-06 5.43
52W Low: 2023-07-10 0.45
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   80.49%
Volatility 6M:   182.96%
Volatility 1Y:   164.49%
Volatility 3Y:   -