OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 XONA/  DE000HG4BDD2  /

gettex Zettex2
6/7/2024  9:35:02 PM Chg.-0.0200 Bid9:37:53 PM Ask- Underlying Strike price Expiration date Option type
3.0800EUR -0.65% 3.0700
Bid Size: 50,000		 -
Ask Size: -		 EXXON MOBIL CORP. 80.00 - 6/20/2024 Call
 

Master data

WKN: HG4BDD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/20/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 2.46
Implied volatility: 2.28
Historic volatility: 0.19
Parity: 2.46
Time value: 0.64
Break-even: 111.00
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 4.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.49
Omega: 2.70
Rho: 0.02
 

Quote data

Open: 3.0800
High: 3.1300
Low: 3.0300
Previous Close: 3.1000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -9.68%
3 Months  
+20.31%
YTD  
+57.95%
1 Year  
+3.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3600 2.9500
1M High / 1M Low: 3.6500 2.9500
6M High / 6M Low: 3.9100 1.6600
High (YTD): 4/10/2024 3.9100
Low (YTD): 1/22/2024 1.6600
52W High: 9/27/2023 3.9400
52W Low: 1/22/2024 1.6600
Avg. price 1W:   3.1160
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3074
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7307
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7714
Avg. volume 1Y:   0.0000
Volatility 1M:   62.65%
Volatility 6M:   64.85%
Volatility 1Y:   70.13%
Volatility 3Y:   -