HSBC WAR. CALL 06/24 MTE/ DE000HG4B2A7 /
| 2024-06-07 9:35:18 PM | Chg.+0.0600 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +3.16% | 1.9600 Bid Size: 50,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 110.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4B2A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 1.12 |
| Implied volatility: | 1.58 |
| Historic volatility: | 0.33 |
| Parity: | 1.12 |
| Time value: | 0.84 |
| Break-even: | 129.60 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 6.63 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.69 |
| Theta: | -0.52 |
| Omega: | 4.25 |
| Rho: | 0.02 |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 2.1000 |
| Low: | 1.8700 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.37% | ||
|---|---|---|---|
| 1 Month | +70.43% | ||
| 3 Months | +276.92% | ||
| YTD | +833.33% | ||
| 1 Year | +1206.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.1000 |
| 6M High / 6M Low: | 2.1300 | 0.0700 |
| High (YTD): | 2024-06-05 | 2.1300 |
| Low (YTD): | 2024-02-20 | 0.0900 |
| 52W High: | 2024-06-05 | 2.1300 |
| 52W Low: | 2023-10-31 | 0.0530 |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7385 | |
| Avg. volume 6M: | 16.8000 | |
| Avg. price 1Y: | 0.4182 | |
| Avg. volume 1Y: | 8.2031 | |
| Volatility 1M: | 240.80% | |
| Volatility 6M: | 362.39% | |
| Volatility 1Y: | 284.07% | |
| Volatility 3Y: | - |
