HSBC WAR. CALL 12/24 SQU/ DE000HG765X6 /
| 03/06/2024 15:35:03 | Chg.+0.0500 | Bid17:14:14 | Ask17:14:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +5.05% | 0.9900 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG765X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 15/12/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | 0.45 |
| Time value: | 0.59 |
| Break-even: | 120.30 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | 0.69 |
| Theta: | -0.02 |
| Omega: | 7.63 |
| Rho: | 0.37 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0200 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +22.35% | ||
| 3 Months | -16.80% | ||
| YTD | -11.11% | ||
| 1 Year | -17.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.8500 |
| 6M High / 6M Low: | 1.4700 | 0.8000 |
| High (YTD): | 07/02/2024 | 1.4700 |
| Low (YTD): | 16/04/2024 | 0.8000 |
| 52W High: | 07/02/2024 | 1.4700 |
| 52W Low: | 25/10/2023 | 0.6200 |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0293 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.41% | |
| Volatility 6M: | 93.01% | |
| Volatility 1Y: | 90.99% | |
| Volatility 3Y: | - |
