HSBC WAR. CALL 06/24 MTE/ DE000HG4B287 /
| 2024-06-07 9:36:22 PM | Chg.+0.0700 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | +1.88% | 3.7900 Bid Size: 50,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 90.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4B28 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.13 |
|---|---|
| Intrinsic value: | 3.12 |
| Implied volatility: | 2.40 |
| Historic volatility: | 0.33 |
| Parity: | 3.12 |
| Time value: | 0.67 |
| Break-even: | 127.90 |
| Moneyness: | 1.35 |
| Premium: | 0.06 |
| Premium p.a.: | 4.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.82 |
| Theta: | -0.59 |
| Omega: | 2.61 |
| Rho: | 0.02 |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 3.9300 |
| Low: | 3.6900 |
| Previous Close: | 3.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.26% | ||
|---|---|---|---|
| 1 Month | +36.82% | ||
| 3 Months | +193.80% | ||
| YTD | +465.67% | ||
| 1 Year | +897.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.6900 |
| 6M High / 6M Low: | 3.9500 | 0.3100 |
| High (YTD): | 2024-06-05 | 3.9500 |
| Low (YTD): | 2024-02-19 | 0.3500 |
| 52W High: | 2024-06-05 | 3.9500 |
| 52W Low: | 2023-10-26 | 0.1900 |
| Avg. price 1W: | 3.6480 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 3.4278 | |
| Avg. volume 1M: | 1.5217 | |
| Avg. price 6M: | 1.6890 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 0.9981 | |
| Avg. volume 1Y: | .4883 | |
| Volatility 1M: | 123.27% | |
| Volatility 6M: | 257.37% | |
| Volatility 1Y: | 212.08% | |
| Volatility 3Y: | - |
