HSBC WAR. CALL 06/24 SNW/ DE000HG3MEG2 /
| 2024-06-18 9:37:30 PM | Chg.0.0000 | Bid9:58:19 PM | Ask9:58:19 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 ... | 100.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG3MEG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 797.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.43 |
| Historic volatility: | 0.25 |
| Parity: | -1.23 |
| Time value: | 0.01 |
| Break-even: | 100.11 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.04 |
| Theta: | -0.30 |
| Omega: | 33.79 |
| 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 | -35.29% | ||
| 3 Months | -62.07% | ||
| YTD | -92.76% | ||
| 1 Year | -98.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0110 |
| 6M High / 6M Low: | 0.3600 | 0.0110 |
| High (YTD): | 2024-01-12 | 0.3600 |
| Low (YTD): | 2024-06-17 | 0.0110 |
| 52W High: | 2023-10-12 | 1.0600 |
| 52W Low: | 2024-06-17 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0790 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3439 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 200.45% | |
| Volatility 6M: | 277.61% | |
| Volatility 1Y: | 236.63% | |
| Volatility 3Y: | - |
