HSBC WAR. CALL 06/24 RNL/ DE000HG3MC97 /
| 11/06/2024 09:35:16 | Chg.+0.0800 | Bid18:54:36 | Ask18:54:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +3.40% | 2.2400 Bid Size: 10,000 |
2.3000 Ask Size: 10,000 |
RENAULT INH. EO... | 28.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG3MC9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.37 |
|---|---|
| Intrinsic value: | 2.36 |
| Implied volatility: | 2.74 |
| Historic volatility: | 0.29 |
| Parity: | 2.36 |
| Time value: | 0.05 |
| Break-even: | 52.10 |
| Moneyness: | 1.84 |
| Premium: | 0.01 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.06 |
| Spread %: | 2.55% |
| Delta: | 0.96 |
| Theta: | -0.12 |
| Omega: | 2.05 |
| Rho: | 0.01 |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4300 |
| Low: | 2.3800 |
| Previous Close: | 2.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +19.12% | ||
| 3 Months | +105.93% | ||
| YTD | +138.24% | ||
| 1 Year | +192.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.9800 |
| 6M High / 6M Low: | 2.5900 | 0.6900 |
| High (YTD): | 30/05/2024 | 2.5900 |
| Low (YTD): | 17/01/2024 | 0.6900 |
| 52W High: | 30/05/2024 | 2.5900 |
| 52W Low: | 26/10/2023 | 0.6400 |
| Avg. price 1W: | 2.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2875 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.33% | |
| Volatility 6M: | 84.43% | |
| Volatility 1Y: | 87.55% | |
| Volatility 3Y: | - |
