HSBC WAR. CALL 06/24 SNW/  DE000HG3MEG2  /

gettex Zettex2
6/14/2024  9:35:12 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 ... 100.00 - 6/19/2024 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: 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: 0.78
Historic volatility: 0.25
Parity: -1.36
Time value: 0.01
Break-even: 100.11
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.08
Omega: 31.42
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
  -47.62%
3 Months
  -65.63%
YTD
  -92.76%
1 Year
  -98.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0210 0.0110
6M High / 6M Low: 0.3600 0.0110
High (YTD): 1/12/2024 0.3600
Low (YTD): 6/14/2024 0.0110
52W High: 10/12/2023 1.0600
52W Low: 6/14/2024 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0129
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0799
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3478
Avg. volume 1Y:   0.0000
Volatility 1M:   203.08%
Volatility 6M:   279.68%
Volatility 1Y:   236.76%
Volatility 3Y:   -