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HSBC WAR. CALL 06/24 TOTB/  DE000HG3MAQ9  /

gettex Zettex2
5/17/2024  9:36:26 PM Chg.+0.0200 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.3800EUR +5.56% 0.3800
Bid Size: 10,000		 0.4200
Ask Size: 10,000		 TOTALENERGIES SE EO... 63.8938 - 6/19/2024 Call
 

Master data

WKN: HG3MAQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 63.89 -
Maturity: 6/19/2024
Issue date: 6/2/2022
Last trading day: 6/18/2024
Ratio: 9.83:1
Exercise type: American
Quanto: -
Gearing: 18.77
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.26
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.26
Time value: 0.10
Break-even: 67.43
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.74
Theta: -0.03
Omega: 13.92
Rho: 0.04
 

Quote data

Open: 0.3600
High: 0.3800
Low: 0.3600
Previous Close: 0.3600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -22.45%
3 Months  
+163.89%
YTD  
+52.00%
1 Year  
+40.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5400 0.3600
1M High / 1M Low: 0.6800 0.3600
6M High / 6M Low: 0.6800 0.0940
High (YTD): 4/26/2024 0.6800
Low (YTD): 3/5/2024 0.0940
52W High: 4/26/2024 0.6800
52W Low: 7/18/2023 0.0930
Avg. price 1W:   0.4440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4905
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2873
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2810
Avg. volume 1Y:   7.0313
Volatility 1M:   199.06%
Volatility 6M:   202.14%
Volatility 1Y:   184.47%
Volatility 3Y:   -