HSBC Call 110 SQU 18.12.2024
/ DE000HG765X6
HSBC Call 110 SQU 18.12.2024/ DE000HG765X6 /
2024-05-24 9:35:24 PM |
Chg.-0.030 |
Bid9:53:10 PM |
Ask9:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-3.06% |
0.960 Bid Size: 10,000 |
0.970 Ask Size: 10,000 |
VINCI S.A. INH. EO... |
110.00 - |
2024-12-18 |
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: |
2024-12-18 |
Issue date: |
2022-12-15 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.18 |
Historic volatility: |
0.14 |
Parity: |
0.42 |
Time value: |
0.56 |
Break-even: |
119.70 |
Moneyness: |
1.04 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
0.69 |
Theta: |
-0.02 |
Omega: |
8.16 |
Rho: |
0.39 |
Quote data
Open: |
0.970 |
High: |
0.980 |
Low: |
0.910 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.38% |
1 Month |
|
|
+6.74% |
3 Months |
|
|
-17.39% |
YTD |
|
|
-18.10% |
1 Year |
|
|
-27.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.950 |
1M High / 1M Low: |
1.200 |
0.810 |
6M High / 6M Low: |
1.460 |
0.790 |
High (YTD): |
2024-02-07 |
1.460 |
Low (YTD): |
2024-04-16 |
0.790 |
52W High: |
2024-02-07 |
1.460 |
52W Low: |
2023-10-23 |
0.600 |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.019 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.79% |
Volatility 6M: |
|
91.79% |
Volatility 1Y: |
|
91.90% |
Volatility 3Y: |
|
- |