HSBC Call 90 MTE 20.06.2024
/ DE000HG4B287
HSBC Call 90 MTE 20.06.2024/ DE000HG4B287 /
| 6/14/2024 8:39:29 AM |
Chg.- |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MICRON TECHN. INC. D... |
90.00 - |
6/20/2024 |
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: |
6/20/2024 |
| Issue date: |
6/23/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
4.76 |
| Implied volatility: |
5.51 |
| Historic volatility: |
0.34 |
| Parity: |
4.76 |
| Time value: |
0.35 |
| Break-even: |
141.10 |
| Moneyness: |
1.53 |
| Premium: |
0.03 |
| Premium p.a.: |
91.08 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.39% |
| Delta: |
0.89 |
| Theta: |
-2.58 |
| Omega: |
2.41 |
| Rho: |
0.00 |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
5.08 |
| Previous Close: |
4.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.67% |
| 1 Month |
|
|
+43.50% |
| 3 Months |
|
|
+349.56% |
| YTD |
|
|
+669.70% |
| 1 Year |
|
|
+1028.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.21 |
| 1M High / 1M Low: |
5.08 |
3.28 |
| 6M High / 6M Low: |
5.08 |
0.32 |
| High (YTD): |
6/14/2024 |
5.08 |
| Low (YTD): |
2/20/2024 |
0.32 |
| 52W High: |
6/14/2024 |
5.08 |
| 52W Low: |
10/26/2023 |
0.19 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.87% |
| Volatility 6M: |
|
269.23% |
| Volatility 1Y: |
|
230.90% |
| Volatility 3Y: |
|
- |
