HSBC Call 90 XONA 19.06.2024
/ DE000HG4BDE0
HSBC Call 90 XONA 19.06.2024/ DE000HG4BDE0 /
| 07/05/2024 10:35:18 |
Chg.-0.030 |
Bid07/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
90.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG4BDE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/06/2022 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.19 |
| Parity: |
1.85 |
| Time value: |
0.60 |
| Break-even: |
114.50 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.81% |
| Delta: |
0.77 |
| Theta: |
-0.17 |
| Omega: |
3.41 |
| Rho: |
0.05 |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
2.450 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
+65.77% |
| YTD |
|
|
+100.81% |
| 1 Year |
|
|
+17.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.930 |
2.360 |
| 6M High / 6M Low: |
3.000 |
0.960 |
| High (YTD): |
10/04/2024 |
3.000 |
| Low (YTD): |
22/01/2024 |
0.960 |
| 52W High: |
27/09/2023 |
3.110 |
| 52W Low: |
22/01/2024 |
0.960 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.02% |
| Volatility 6M: |
|
90.98% |
| Volatility 1Y: |
|
92.28% |
| Volatility 3Y: |
|
- |
