HSBC WAR. CALL 06/24 GZF/ DE000HG3M8X4 /
| 2024-05-24 9:35:05 PM | Chg.-0.1100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -6.96% | 1.2900 Bid Size: 3,010 |
1.5400 Ask Size: 3,010 |
ENGIE S.A. INH. ... | 14.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3M8X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 1.46 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.15 |
| Parity: | 1.46 |
| Time value: | 0.08 |
| Break-even: | 15.54 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.25 |
| Spread %: | 19.38% |
| Delta: | 0.92 |
| Theta: | 0.00 |
| Omega: | 9.23 |
| Rho: | 0.01 |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.5800 |
| Low: | 1.4600 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | -31.94% | ||
| 3 Months | +53.13% | ||
| YTD | -34.38% | ||
| 1 Year | -0.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.4000 |
| 6M High / 6M Low: | 2.7600 | 0.6600 |
| High (YTD): | 2024-01-10 | 2.7600 |
| Low (YTD): | 2024-02-09 | 0.6600 |
| 52W High: | 2024-01-10 | 2.7600 |
| 52W Low: | 2024-02-09 | 0.6600 |
| Avg. price 1W: | 1.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7181 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7075 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 165.61% | |
| Volatility 6M: | 127.03% | |
| Volatility 1Y: | 113.20% | |
| Volatility 3Y: | - |
