HSBC WAR. CALL 06/24 SGE/ DE000HG3MBC7 /
| 5/17/2024 9:35:58 PM | Chg.+0.3100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | +14.03% | 2.5400 Bid Size: 8,890 |
2.7400 Ask Size: 8,890 |
STE GENERALE INH. EO... | 25.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG3MBC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/2/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 2.23 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | 2.23 |
| Time value: | 0.51 |
| Break-even: | 27.74 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.20 |
| Spread %: | 7.87% |
| Delta: | 0.79 |
| Theta: | -0.02 |
| Omega: | 7.81 |
| Rho: | 0.02 |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.5200 |
| Low: | 2.1900 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +108.26% | ||
|---|---|---|---|
| 1 Month | +154.55% | ||
| 3 Months | +663.64% | ||
| YTD | +86.67% | ||
| 1 Year | +49.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 0.3800 |
| 6M High / 6M Low: | 2.5900 | 0.2700 |
| High (YTD): | 5/15/2024 | 2.5900 |
| Low (YTD): | 2/13/2024 | 0.2700 |
| 52W High: | 9/14/2023 | 3.9100 |
| 52W Low: | 2/13/2024 | 0.2700 |
| Avg. price 1W: | 2.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9831 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5858 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 446.32% | |
| Volatility 6M: | 258.73% | |
| Volatility 1Y: | 208.63% | |
| Volatility 3Y: | - |
