HSBC WAR. CALL 06/24 RNL/ DE000HG3MAS5 /
| 5/31/2024 9:36:44 PM | Chg.-0.0500 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | -2.63% | 1.8700 Bid Size: 10,000 |
1.9300 Ask Size: 10,000 |
RENAULT INH. EO... | 35.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG3MAS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/2/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.86 |
|---|---|
| Intrinsic value: | 1.86 |
| Implied volatility: | 1.49 |
| Historic volatility: | 0.29 |
| Parity: | 1.86 |
| Time value: | 0.07 |
| Break-even: | 54.30 |
| Moneyness: | 1.53 |
| Premium: | 0.01 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.06 |
| Spread %: | 3.21% |
| Delta: | 0.93 |
| Theta: | -0.07 |
| Omega: | 2.58 |
| Rho: | 0.01 |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9000 |
| Low: | 1.8400 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.33% | ||
|---|---|---|---|
| 1 Month | +42.31% | ||
| 3 Months | +262.75% | ||
| YTD | +293.62% | ||
| 1 Year | +320.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.2900 |
| 6M High / 6M Low: | 1.9000 | 0.2200 |
| High (YTD): | 5/30/2024 | 1.9000 |
| Low (YTD): | 1/17/2024 | 0.2200 |
| 52W High: | 5/30/2024 | 1.9000 |
| 52W Low: | 1/17/2024 | 0.2200 |
| Avg. price 1W: | 1.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8373 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7052 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.85% | |
| Volatility 6M: | 154.09% | |
| Volatility 1Y: | 140.68% | |
| Volatility 3Y: | - |
