HSBC WAR. CALL 06/24 RNL/ DE000HG3MAM8 /
| 07/06/2024 21:35:04 | Chg.-0.0900 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -7.50% | 1.1000 Bid Size: 10,000 |
1.1600 Ask Size: 10,000 |
RENAULT INH. EO... | 40.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG3MAM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 1.12 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.29 |
| Parity: | 1.12 |
| Time value: | 0.04 |
| Break-even: | 51.60 |
| Moneyness: | 1.28 |
| Premium: | 0.01 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.06 |
| Spread %: | 5.45% |
| Delta: | 0.93 |
| Theta: | -0.06 |
| Omega: | 4.09 |
| Rho: | 0.01 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1000 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | +32.14% | ||
| 3 Months | +382.61% | ||
| YTD | +404.55% | ||
| 1 Year | +362.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.7900 |
| 6M High / 6M Low: | 1.4000 | 0.0820 |
| High (YTD): | 30/05/2024 | 1.4000 |
| Low (YTD): | 17/01/2024 | 0.0820 |
| 52W High: | 30/05/2024 | 1.4000 |
| 52W Low: | 17/01/2024 | 0.0820 |
| Avg. price 1W: | 1.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5300 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4337 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 137.46% | |
| Volatility 6M: | 199.18% | |
| Volatility 1Y: | 181.94% | |
| Volatility 3Y: | - |
