HSBC WAR. CALL 06/24 GOB/ DE000HG3MBN4 /
| 20/05/2024 21:35:34 | Chg.+0.0400 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +3.48% | 1.1500 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
ST GOBAIN ... | 70.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG3MBN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | 1.14 |
| Time value: | 0.05 |
| Break-even: | 81.90 |
| Moneyness: | 1.16 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 3.48% |
| Delta: | 0.93 |
| Theta: | -0.03 |
| Omega: | 6.34 |
| Rho: | 0.05 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1600 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +283.87% | ||
| 3 Months | +240.00% | ||
| YTD | +230.56% | ||
| 1 Year | +561.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.3000 |
| 6M High / 6M Low: | 1.2700 | 0.1140 |
| High (YTD): | 15/05/2024 | 1.2700 |
| Low (YTD): | 19/01/2024 | 0.1590 |
| 52W High: | 15/05/2024 | 1.2700 |
| 52W Low: | 26/10/2023 | 0.0430 |
| Avg. price 1W: | 1.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3888 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2749 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 406.70% | |
| Volatility 6M: | 253.11% | |
| Volatility 1Y: | 216.58% | |
| Volatility 3Y: | - |
