HSBC WAR. CALL 06/24 SGM/ DE000HG3ME53 /
| 24/05/2024 21:36:21 | Chg.0.0000 | Bid21:58:31 | Ask21:58:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0140 Ask Size: 10,000 |
STMICROELECTRONICS | 50.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG3ME5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 277.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.30 |
| Parity: | -1.11 |
| Time value: | 0.01 |
| Break-even: | 50.14 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 34.28 |
| Spread abs.: | 0.01 |
| Spread %: | 1,300.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 16.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -85.90% | ||
| YTD | -95.93% | ||
| 1 Year | -95.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0110 |
| 6M High / 6M Low: | 0.3200 | 0.0110 |
| High (YTD): | 02/01/2024 | 0.2100 |
| Low (YTD): | 24/05/2024 | 0.0110 |
| 52W High: | 27/07/2023 | 0.6800 |
| 52W Low: | 24/05/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0979 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2080 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.94% | |
| Volatility 6M: | 205.00% | |
| Volatility 1Y: | 185.22% | |
| Volatility 3Y: | - |
