HSBC Call 120 SQU 18.12.2024
/ DE000HG765Y4
HSBC Call 120 SQU 18.12.2024/ DE000HG765Y4 /
| 2024-06-03 8:22:56 AM |
Chg.+0.030 |
Bid4:52:37 PM |
Ask4:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+6.52% |
0.440
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
120.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HG765Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2022-12-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.56 |
| Time value: |
0.47 |
| Break-even: |
124.70 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
10.85 |
| Rho: |
0.25 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+25.64% |
| 3 Months |
|
|
-35.53% |
| YTD |
|
|
-25.76% |
| 1 Year |
|
|
-42.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.630 |
0.370 |
| 6M High / 6M Low: |
0.820 |
0.350 |
| High (YTD): |
2024-02-06 |
0.820 |
| Low (YTD): |
2024-04-16 |
0.350 |
| 52W High: |
2023-06-16 |
0.900 |
| 52W Low: |
2023-10-25 |
0.340 |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.569 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.03% |
| Volatility 6M: |
|
135.82% |
| Volatility 1Y: |
|
124.59% |
| Volatility 3Y: |
|
- |
