HSBC WAR. CALL 06/24 IBM/ DE000HG4B048 /
| 5/29/2024 11:37:05 AM | Chg.0.0000 | Bid12:12:38 PM | Ask12:12:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | 0.00% | 0.0160 Bid Size: 100,000 |
0.0540 Ask Size: 100,000 |
INTL BUS. MACH. D... | 180.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG4B04 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/23/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 319.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.19 |
| Parity: | -2.36 |
| Time value: | 0.05 |
| Break-even: | 180.49 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 11.13 |
| Spread abs.: | 0.01 |
| Spread %: | 36.11% |
| Delta: | 0.08 |
| Theta: | -0.05 |
| Omega: | 24.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0420 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.71% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -96.41% | ||
| YTD | -84.44% | ||
| 1 Year | -39.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1190 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.1280 | 0.0420 |
| 6M High / 6M Low: | 2.1000 | 0.0420 |
| High (YTD): | 3/12/2024 | 2.1000 |
| Low (YTD): | 5/28/2024 | 0.0420 |
| 52W High: | 3/12/2024 | 2.1000 |
| 52W Low: | 5/28/2024 | 0.0420 |
| Avg. price 1W: | 0.0774 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7646 | |
| Avg. volume 6M: | 146.9032 | |
| Avg. price 1Y: | 0.4243 | |
| Avg. volume 1Y: | 116.1172 | |
| Volatility 1M: | 744.60% | |
| Volatility 6M: | 430.80% | |
| Volatility 1Y: | 319.54% | |
| Volatility 3Y: | - |
