HSBC WAR. CALL 06/24 GOB/ DE000HG3MBN4 /
| 07/06/2024 21:36:12 | Chg.-0.1100 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -10.28% | 0.9300 Bid Size: 10,000 |
0.9700 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: | 8.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.97 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.97 |
| Time value: | 0.00 |
| Break-even: | 79.70 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | 0.9400 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.93% | ||
|---|---|---|---|
| 1 Month | -15.04% | ||
| 3 Months | +242.86% | ||
| YTD | +166.67% | ||
| 1 Year | +464.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9600 |
| 6M High / 6M Low: | 1.2700 | 0.1590 |
| 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: | 1.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4974 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3279 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.44% | |
| Volatility 6M: | 253.56% | |
| Volatility 1Y: | 213.80% | |
| Volatility 3Y: | - |
