HSBC WAR. CALL 06/24 MTE/ DE000HG4B287 /
| 14/06/2024 09:36:56 | Chg.+0.160 | Bid10:38:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +3.23% | - Bid Size: 50,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 90.00 - | 20/06/2024 | 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: | 20/06/2024 |
| Issue date: | 23/06/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.21 |
|---|---|
| Intrinsic value: | 4.21 |
| Implied volatility: | 4.85 |
| Historic volatility: | 0.34 |
| Parity: | 4.21 |
| Time value: | 0.90 |
| Break-even: | 141.10 |
| Moneyness: | 1.47 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.39% |
| Delta: | 0.83 |
| Theta: | -1.89 |
| Omega: | 2.15 |
| Rho: | 0.01 |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.110 |
| Low: | 5.000 |
| Previous Close: | 4.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.83% | ||
|---|---|---|---|
| 1 Month | +46.42% | ||
| 3 Months | +405.94% | ||
| YTD | +662.69% | ||
| 1 Year | +942.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.100 |
| 6M High / 6M Low: | 5.110 | 0.350 |
| High (YTD): | 14/06/2024 | 5.110 |
| Low (YTD): | 19/02/2024 | 0.350 |
| 52W High: | 14/06/2024 | 5.110 |
| 52W Low: | 26/10/2023 | 0.190 |
| Avg. price 1W: | 4.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.789 | |
| Avg. volume 1M: | 1.522 | |
| Avg. price 6M: | 1.856 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 1.080 | |
| Avg. volume 1Y: | .488 | |
| Volatility 1M: | 126.17% | |
| Volatility 6M: | 252.56% | |
| Volatility 1Y: | 212.21% | |
| Volatility 3Y: | - |
