HSBC WAR. CALL 06/24 SGM/ DE000HG3MFG9 /
6/17/2024 8:00:14 AM | Chg.-0.0180 | Bid8:53:36 AM | Ask8:53:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0550EUR | -24.66% | 0.0450 Bid Size: 10,000 |
0.0570 Ask Size: 10,000 |
STMICROELECTRONICS | 40.00 - | 6/19/2024 | Call |
Master data
WKN: | HG3MFG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | STMICROELECTRONICS |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 6/19/2024 |
Issue date: | 6/2/2022 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 51.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.30 |
Parity: | -0.06 |
Time value: | 0.08 |
Break-even: | 40.77 |
Moneyness: | 0.99 |
Premium: | 0.03 |
Premium p.a.: | 21.36 |
Spread abs.: | 0.05 |
Spread %: | 185.19% |
Delta: | 0.42 |
Theta: | -0.13 |
Omega: | 21.72 |
Rho: | 0.00 |
Quote data
Open: | 0.0550 |
---|---|
High: | 0.0550 |
Low: | 0.0550 |
Previous Close: | 0.0730 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.63% | ||
---|---|---|---|
1 Month | -32.93% | ||
3 Months | -86.25% | ||
YTD | -93.21% | ||
1 Year | -94.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1890 | 0.0730 |
---|---|---|
1M High / 1M Low: | 0.1890 | 0.0320 |
6M High / 6M Low: | 0.8500 | 0.0320 |
High (YTD): | 1/2/2024 | 0.7000 |
Low (YTD): | 5/30/2024 | 0.0320 |
52W High: | 7/27/2023 | 1.3300 |
52W Low: | 5/30/2024 | 0.0320 |
Avg. price 1W: | 0.1350 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0942 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3333 | |
Avg. volume 6M: | 18.7419 | |
Avg. price 1Y: | 0.5370 | |
Avg. volume 1Y: | 9.1496 | |
Volatility 1M: | 618.42% | |
Volatility 6M: | 316.04% | |
Volatility 1Y: | 239.80% | |
Volatility 3Y: | - |