HSBC WAR. CALL 06/24 SQU/ DE000HG3M8K1 /
| 6/18/2024 9:36:42 PM | Chg.+0.0600 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +6.74% | 0.9600 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 90.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG3M8K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/2/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.83 |
| Implied volatility: | 1.85 |
| Historic volatility: | 0.16 |
| Parity: | 0.83 |
| Time value: | 0.09 |
| Break-even: | 99.20 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 26.84 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | 0.83 |
| Theta: | -1.20 |
| Omega: | 8.89 |
| Rho: | 0.00 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 1.0400 |
| Low: | 0.8900 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -62.60% | ||
| 3 Months | -65.33% | ||
| YTD | -62.60% | ||
| 1 Year | -61.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 0.8500 |
| 6M High / 6M Low: | 3.0500 | 0.8500 |
| High (YTD): | 3/27/2024 | 3.0500 |
| Low (YTD): | 6/14/2024 | 0.8500 |
| 52W High: | 3/27/2024 | 3.0500 |
| 52W Low: | 6/14/2024 | 0.8500 |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5411 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2274 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 180.63% | |
| Volatility 6M: | 91.16% | |
| Volatility 1Y: | 81.81% | |
| Volatility 3Y: | - |
