HSBC WAR. CALL 06/24 GOB/ DE000HG4EEA0 /
| 17/05/2024 21:37:13 | Chg.-0.0100 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | -0.24% | 4.1400 Bid Size: 10,000 |
4.1800 Ask Size: 10,000 |
ST GOBAIN ... | 40.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG4EEA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 28/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.17 |
|---|---|
| Intrinsic value: | 4.16 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 4.16 |
| Time value: | -0.03 |
| Break-even: | 81.30 |
| Moneyness: | 2.04 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.1300 |
| Low: | 4.0900 |
| Previous Close: | 4.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +33.66% | ||
| 3 Months | +39.06% | ||
| YTD | +49.64% | ||
| 1 Year | +179.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2500 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 4.2500 | 3.0400 |
| 6M High / 6M Low: | 4.2500 | 1.9200 |
| High (YTD): | 15/05/2024 | 4.2500 |
| Low (YTD): | 17/01/2024 | 2.2400 |
| 52W High: | 15/05/2024 | 4.2500 |
| 52W Low: | 26/10/2023 | 1.1300 |
| Avg. price 1W: | 4.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8525 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3102 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.78% | |
| Volatility 6M: | 50.36% | |
| Volatility 1Y: | 61.61% | |
| Volatility 3Y: | - |
