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HSBC Call 90 MTE 20.06.2024/  DE000HG4B287  /

Frankfurt Zert./HSBC
2024-06-07  9:35:27 PM Chg.+0.070 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
3.790EUR +1.88% 3.790
Bid Size: 50,000		 -
Ask Size: -		 MICRON TECHN. INC. D... 90.00 - 2024-06-20 Call
 

Master data

WKN: HG4B28
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.12
Implied volatility: 2.40
Historic volatility: 0.33
Parity: 3.12
Time value: 0.67
Break-even: 127.90
Moneyness: 1.35
Premium: 0.06
Premium p.a.: 4.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -0.59
Omega: 2.61
Rho: 0.02
 

Quote data

Open: 3.700
High: 3.930
Low: 3.630
Previous Close: 3.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.26%
1 Month  
+36.82%
3 Months  
+193.80%
YTD  
+474.24%
1 Year  
+924.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.320
1M High / 1M Low: 3.950 2.680
6M High / 6M Low: 3.950 0.300
High (YTD): 2024-06-05 3.950
Low (YTD): 2024-02-19 0.330
52W High: 2024-06-05 3.950
52W Low: 2023-10-26 0.190
Avg. price 1W:   3.648
Avg. volume 1W:   0.000
Avg. price 1M:   3.427
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.993
Avg. volume 1Y:   0.000
Volatility 1M:   123.85%
Volatility 6M:   257.60%
Volatility 1Y:   214.57%
Volatility 3Y:   -