HSBC WAR. CALL 06/24 SY1/ DE000HG3YGF4 /
| 31/05/2024 08:00:22 | Chg.0.0000 | Bid08:24:30 | Ask08:24:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | 0.00% | 0.9400 Bid Size: 25,000 |
1.0000 Ask Size: 25,000 |
SYMRISE AG INH. O.N. | 100.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG3YGF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 20/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | 0.75 |
| Time value: | 0.09 |
| Break-even: | 108.40 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.06 |
| Spread %: | 7.69% |
| Delta: | 0.84 |
| Theta: | -0.06 |
| Omega: | 10.80 |
| Rho: | 0.05 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9500 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.74% | ||
|---|---|---|---|
| 1 Month | +171.43% | ||
| 3 Months | +196.88% | ||
| YTD | +41.79% | ||
| 1 Year | -26.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.3200 |
| 6M High / 6M Low: | 1.3800 | 0.3200 |
| High (YTD): | 25/03/2024 | 1.3800 |
| Low (YTD): | 16/05/2024 | 0.3200 |
| 52W High: | 25/03/2024 | 1.3800 |
| 52W Low: | 16/05/2024 | 0.3200 |
| Avg. price 1W: | 0.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6696 | |
| Avg. volume 6M: | 2.4000 | |
| Avg. price 1Y: | 0.7089 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 232.59% | |
| Volatility 6M: | 205.55% | |
| Volatility 1Y: | 171.98% | |
| Volatility 3Y: | - |
