HSBC Call 10 FTE 19.06.2024/  DE000HG4ED12  /

Frankfurt Zert./HSBC
2024-05-23  3:35:29 PM Chg.-0.090 Bid3:37:10 PM Ask3:37:10 PM Underlying Strike price Expiration date Option type
0.550EUR -14.06% 0.540
Bid Size: 8,700
0.590
Ask Size: 8,700
ORANGE INH. ... 10.00 - 2024-06-19 Call
 

Master data

WKN: HG4ED1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.51
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.13
Parity: 0.71
Time value: -0.02
Break-even: 10.69
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.10
Spread %: 16.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: 0.550
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.10%
1 Month
  -47.12%
3 Months
  -43.88%
YTD
  -28.57%
1 Year
  -66.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.640
1M High / 1M Low: 1.040 0.450
6M High / 6M Low: 1.500 0.450
High (YTD): 2024-01-23 1.500
Low (YTD): 2024-05-07 0.450
52W High: 2023-05-24 1.650
52W Low: 2024-05-07 0.450
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   1.025
Avg. volume 1Y:   0.000
Volatility 1M:   202.76%
Volatility 6M:   149.71%
Volatility 1Y:   124.15%
Volatility 3Y:   -