OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 R6C0/  DE000HG3MEM0  /

gettex Zettex2
2024-06-05  9:35:56 PM Chg.0.0000 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 10,000		 0.0110
Ask Size: 10,000		 SHELL PLC 38.00 - 2024-06-19 Call
 

Master data

WKN: HG3MEM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 292.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -0.59
Time value: 0.01
Break-even: 38.11
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 84.98
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.07
Theta: -0.02
Omega: 21.25
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -15.38%
1 Year
  -62.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0240 0.0110
High (YTD): 2024-04-12 0.0240
Low (YTD): 2024-06-05 0.0110
52W High: 2023-10-19 0.0640
52W Low: 2024-06-05 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0119
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0195
Avg. volume 1Y:   31.2500
Volatility 1M:   -
Volatility 6M:   172.50%
Volatility 1Y:   157.04%
Volatility 3Y:   -