HSBC WAR. CALL 06/24 BSN/ DE000HG3MCQ5 /
| 2024-06-17 1:35:09 PM | Chg.+0.0200 | Bid2:10:21 PM | Ask2:10:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +5.00% | 0.4100 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 55.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MCQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| 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: | 14.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.38 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.13 |
| Parity: | 0.38 |
| Time value: | 0.03 |
| Break-even: | 59.10 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 1.53 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | 0.86 |
| Theta: | -0.22 |
| Omega: | 12.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -20.75% | ||
| YTD | -22.22% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3800 |
| 6M High / 6M Low: | 0.8000 | 0.2900 |
| High (YTD): | 2024-01-29 | 0.8000 |
| Low (YTD): | 2024-04-15 | 0.2900 |
| 52W High: | 2024-01-29 | 0.8000 |
| 52W Low: | 2023-10-02 | 0.1900 |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5415 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4816 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.06% | |
| Volatility 6M: | 119.72% | |
| Volatility 1Y: | 122.62% | |
| Volatility 3Y: | - |
