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HSBC WAR. CALL 06/24 R6C0/  DE000HG1MB09  /

gettex Zettex2
2024-06-06  9:35:54 AM Chg.-0.0100 Bid10:39:20 AM Ask10:39:20 AM Underlying Strike price Expiration date Option type
0.2200EUR -4.35% 0.2200
Bid Size: 10,000		 0.2400
Ask Size: 10,000		 SHELL PLC 30.00 - 2024-06-19 Call
 

Master data

WKN: HG1MB0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2022-03-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.38
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.21
Implied volatility: 0.42
Historic volatility: 0.18
Parity: 0.21
Time value: 0.03
Break-even: 32.40
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.82
Theta: -0.03
Omega: 10.97
Rho: 0.01
 

Quote data

Open: 0.2300
High: 0.2300
Low: 0.2200
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -40.54%
3 Months  
+134.04%
YTD  
+41.94%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.2200
1M High / 1M Low: 0.4400 0.2200
6M High / 6M Low: 0.4400 0.0550
High (YTD): 2024-05-13 0.4400
Low (YTD): 2024-01-24 0.0550
52W High: 2024-05-13 0.4400
52W Low: 2024-01-24 0.0550
Avg. price 1W:   0.2760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3291
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2051
Avg. volume 6M:   256
Avg. price 1Y:   0.2044
Avg. volume 1Y:   212.8906
Volatility 1M:   132.60%
Volatility 6M:   165.48%
Volatility 1Y:   145.89%
Volatility 3Y:   -