HSBC WAR. CALL 06/24 MTE/ DE000HG4B253 /
| 2024-06-07 9:36:02 PM | Chg.+0.090 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +1.77% | 5.180 Bid Size: 50,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 75.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4B25 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.63 |
|---|---|
| Intrinsic value: | 4.62 |
| Implied volatility: | 3.06 |
| Historic volatility: | 0.33 |
| Parity: | 4.62 |
| Time value: | 0.56 |
| Break-even: | 126.80 |
| Moneyness: | 1.62 |
| Premium: | 0.05 |
| Premium p.a.: | 2.93 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.87 |
| Theta: | -0.58 |
| Omega: | 2.05 |
| Rho: | 0.02 |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.320 |
| Low: | 5.080 |
| Previous Close: | 5.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +25.12% | ||
| 3 Months | +123.28% | ||
| YTD | +252.38% | ||
| 1 Year | +609.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.050 |
| 6M High / 6M Low: | 5.340 | 0.810 |
| High (YTD): | 2024-06-05 | 5.340 |
| Low (YTD): | 2024-02-19 | 0.940 |
| 52W High: | 2024-06-05 | 5.340 |
| 52W Low: | 2023-07-06 | 0.480 |
| Avg. price 1W: | 5.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.99% | |
| Volatility 6M: | 172.99% | |
| Volatility 1Y: | 151.60% | |
| Volatility 3Y: | - |
