HSBC WAR. CALL 06/24 RNL/ DE000HG3MAS5 /
| 6/11/2024 3:35:38 PM | Chg.-0.0800 | Bid4:58:53 PM | Ask4:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -4.85% | 1.5200 Bid Size: 10,000 |
1.5500 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: | 3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.67 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | 1.88 |
| Historic volatility: | 0.29 |
| Parity: | 1.66 |
| Time value: | 0.05 |
| Break-even: | 52.10 |
| Moneyness: | 1.48 |
| Premium: | 0.01 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.06 |
| Spread %: | 3.64% |
| Delta: | 0.94 |
| Theta: | -0.11 |
| Omega: | 2.83 |
| Rho: | 0.01 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7300 |
| Low: | 1.5700 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | +17.16% | ||
| 3 Months | +190.74% | ||
| YTD | +234.04% | ||
| 1 Year | +273.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.6100 |
|---|---|---|
| 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: | 1.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7356 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 91.33% | |
| Volatility 6M: | 146.46% | |
| Volatility 1Y: | 140.30% | |
| Volatility 3Y: | - |
