HSBC WAR. CALL 06/24 GOB/ DE000HG4EEB8 /
| 2024-05-31 9:35:22 PM | Chg.+0.0100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | +0.28% | 3.6500 Bid Size: 10,000 |
3.6900 Ask Size: 10,000 |
ST GOBAIN ... | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4EEB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 3.56 |
| Implied volatility: | 2.04 |
| Historic volatility: | 0.22 |
| Parity: | 3.56 |
| Time value: | 0.13 |
| Break-even: | 81.90 |
| Moneyness: | 1.79 |
| Premium: | 0.02 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.04 |
| Spread %: | 1.10% |
| Delta: | 0.94 |
| Theta: | -0.13 |
| Omega: | 2.04 |
| Rho: | 0.02 |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.6100 |
| Low: | 3.5800 |
| Previous Close: | 3.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | +49.17% | ||
| YTD | +54.27% | ||
| 1 Year | +191.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 3.1200 |
| 6M High / 6M Low: | 3.7600 | 1.6700 |
| High (YTD): | 2024-05-15 | 3.7600 |
| Low (YTD): | 2024-01-17 | 1.7700 |
| 52W High: | 2024-05-15 | 3.7600 |
| 52W Low: | 2023-10-26 | 0.8000 |
| Avg. price 1W: | 3.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5667 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0024 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | 70.40% | |
| Volatility 3Y: | - |
