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HSBC Call 90 SNW 19.06.2024/  DE000HG3MEK4  /

EUWAX
29/05/2024  08:22:26 Chg.-0.084 Bid10:46:56 Ask10:46:56 Underlying Strike price Expiration date Option type
0.074EUR -53.16% 0.079
Bid Size: 10,000		 0.089
Ask Size: 10,000		 SANOFI SA INHABER ... 90.00 - 19/06/2024 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: 19/06/2024
Issue date: 02/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.53
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.26
Parity: -0.14
Time value: 0.09
Break-even: 90.89
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.37
Theta: -0.04
Omega: 37.10
Rho: 0.02
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.158
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.19%
1 Month
  -76.88%
3 Months
  -76.13%
YTD
  -84.90%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.158
1M High / 1M Low: 0.430 0.158
6M High / 6M Low: 0.910 0.094
High (YTD): 10/01/2024 0.910
Low (YTD): 19/04/2024 0.094
52W High: 12/10/2023 1.790
52W Low: 19/04/2024 0.094
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   362.46%
Volatility 6M:   295.76%
Volatility 1Y:   231.56%
Volatility 3Y:   -