HSBC WAR. CALL 06/24 SGM/ DE000HG4EE37 /
| 5/24/2024 9:37:10 PM | Chg.-0.0400 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -4.44% | 0.8500 Bid Size: 10,000 |
0.9000 Ask Size: 10,000 |
STMICROELECTRONICS | 30.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG4EE3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/28/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | 0.89 |
| Time value: | 0.01 |
| Break-even: | 39.00 |
| Moneyness: | 1.30 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 5.88% |
| Delta: | 0.99 |
| Theta: | -0.01 |
| Omega: | 4.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8600 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -29.51% | ||
| YTD | -47.56% | ||
| 1 Year | -30.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.6800 |
| 6M High / 6M Low: | 1.7400 | 0.6800 |
| High (YTD): | 3/12/2024 | 1.5000 |
| Low (YTD): | 5/2/2024 | 0.6800 |
| 52W High: | 7/27/2023 | 2.1400 |
| 52W Low: | 5/2/2024 | 0.6800 |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1843 | |
| Avg. volume 6M: | 1.2258 | |
| Avg. price 1Y: | 1.3237 | |
| Avg. volume 1Y: | .5938 | |
| Volatility 1M: | 123.97% | |
| Volatility 6M: | 97.02% | |
| Volatility 1Y: | 87.60% | |
| Volatility 3Y: | - |
