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HSBC Call 10 FTE 19.06.2024/  DE000HG4ED12  /

Frankfurt Zert./HSBC
2024-05-24  9:35:41 PM Chg.+0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.630EUR +5.00% 0.640
Bid Size: 8,700		 0.740
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: 14.43
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.68
Implied volatility: 0.23
Historic volatility: 0.13
Parity: 0.68
Time value: 0.07
Break-even: 10.74
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 15.63%
Delta: 0.88
Theta: 0.00
Omega: 12.68
Rho: 0.01
 

Quote data

Open: 0.630
High: 0.670
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+28.57%
3 Months
  -33.68%
YTD
  -18.18%
1 Year
  -58.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.600
1M High / 1M Low: 0.870 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: 2023-05-29 1.560
52W Low: 2024-05-07 0.450
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   0.000
Volatility 1M:   149.00%
Volatility 6M:   149.91%
Volatility 1Y:   124.49%
Volatility 3Y:   -