HSBC WAR. CALL 06/24 BNP/ DE000HG3MEL2 /
| 2024-06-03 5:36:22 PM | Chg.+0.0400 | Bid6:51:02 PM | Ask6:51:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | +3.10% | 1.2800 Bid Size: 10,000 |
1.3200 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 55.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MEL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.22 |
| Parity: | 1.27 |
| Time value: | 0.08 |
| Break-even: | 68.50 |
| Moneyness: | 1.23 |
| Premium: | 0.01 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 3.05% |
| Delta: | 0.89 |
| Theta: | -0.08 |
| Omega: | 4.47 |
| Rho: | 0.02 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3300 |
| Low: | 1.3000 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +303.03% | ||
| YTD | +38.54% | ||
| 1 Year | +72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.1900 |
| 6M High / 6M Low: | 1.7800 | 0.2100 |
| High (YTD): | 2024-05-20 | 1.7800 |
| Low (YTD): | 2024-02-13 | 0.2100 |
| 52W High: | 2024-05-20 | 1.7800 |
| 52W Low: | 2024-02-13 | 0.2100 |
| Avg. price 1W: | 1.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8871 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8161 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 110.01% | |
| Volatility 6M: | 150.06% | |
| Volatility 1Y: | 127.34% | |
| Volatility 3Y: | - |
