HSBC WAR. CALL 06/24 SNW/ DE000HG3MAZ0 /
| 6/14/2024 9:37:39 PM | Chg.0.0000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0110 Ask Size: 10,000 |
SANOFI SA INHABER ... | 120.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG3MAZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/2/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 785.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.51 |
| Historic volatility: | 0.25 |
| Parity: | -3.36 |
| Time value: | 0.01 |
| Break-even: | 120.11 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.02 |
| Theta: | -0.09 |
| Omega: | 17.90 |
| 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 | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -50.00% | ||
| 1 Year | -92.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0310 | 0.0110 |
| High (YTD): | 1/17/2024 | 0.0310 |
| Low (YTD): | 6/14/2024 | 0.0110 |
| 52W High: | 10/16/2023 | 0.2100 |
| 52W Low: | 6/14/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0142 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0642 | |
| Avg. volume 1Y: | 156.2500 | |
| Volatility 1M: | - | |
| Volatility 6M: | 93.37% | |
| Volatility 1Y: | 165.60% | |
| Volatility 3Y: | - |
