HSBC WAR. CALL 06/24 SGM/ DE000HG3MFG9 /
| 2024-05-24 9:35:56 PM | Chg.-0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | -11.90% | 0.0700 Bid Size: 10,000 |
0.0830 Ask Size: 10,000 |
STMICROELECTRONICS | 40.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MFG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -0.13 |
| Time value: | 0.08 |
| Break-even: | 40.83 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.01 |
| Spread %: | 18.57% |
| Delta: | 0.37 |
| Theta: | -0.03 |
| Omega: | 17.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0740 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -66.36% | ||
| 3 Months | -81.95% | ||
| YTD | -90.86% | ||
| 1 Year | -88.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0520 |
| 6M High / 6M Low: | 0.9000 | 0.0520 |
| High (YTD): | 2024-01-02 | 0.7000 |
| Low (YTD): | 2024-05-21 | 0.0520 |
| 52W High: | 2023-07-27 | 1.3300 |
| 52W Low: | 2024-05-21 | 0.0520 |
| Avg. price 1W: | 0.0768 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4074 | |
| Avg. volume 6M: | 18.7419 | |
| Avg. price 1Y: | 0.5829 | |
| Avg. volume 1Y: | 9.0781 | |
| Volatility 1M: | 418.09% | |
| Volatility 6M: | 238.23% | |
| Volatility 1Y: | 189.08% | |
| Volatility 3Y: | - |
