HSBC WAR. CALL 06/24 MTE/  DE000HG4B287  /

gettex Zettex2
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:   -