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HSBC Call 90 SNW 19.06.2024/  DE000HG3MEK4  /

EUWAX
2024-06-04  8:22:30 AM Chg.+0.043 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.157EUR +37.72% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 90.00 - 2024-06-19 Call
 

Master data

WKN: HG3MEK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.45
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.01
Implied volatility: 0.24
Historic volatility: 0.25
Parity: 0.01
Time value: 0.18
Break-even: 91.86
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 5.68%
Delta: 0.53
Theta: -0.06
Omega: 25.79
Rho: 0.02
 

Quote data

Open: 0.157
High: 0.157
Low: 0.157
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -45.86%
3 Months
  -25.24%
YTD
  -67.96%
1 Year
  -87.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.059
1M High / 1M Low: 0.430 0.059
6M High / 6M Low: 0.910 0.059
High (YTD): 2024-01-10 0.910
Low (YTD): 2024-05-31 0.059
52W High: 2023-10-12 1.790
52W Low: 2024-05-31 0.059
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   521.75%
Volatility 6M:   330.65%
Volatility 1Y:   254.89%
Volatility 3Y:   -