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HSBC Call 110 SQU 18.12.2024/  DE000HG765X6  /

Frankfurt Zert./HSBC
2024-05-10  9:35:31 PM Chg.+0.070 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
1.180EUR +6.31% 1.180
Bid Size: 10,000		 1.190
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: 9.71
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.56
Implied volatility: 0.21
Historic volatility: 0.14
Parity: 0.56
Time value: 0.63
Break-even: 121.90
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.70
Theta: -0.02
Omega: 6.84
Rho: 0.42
 

Quote data

Open: 1.110
High: 1.230
Low: 1.110
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.48%
1 Month  
+43.90%
3 Months  
+1.72%
YTD  
+1.72%
1 Year
  -16.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.890
1M High / 1M Low: 1.180 0.790
6M High / 6M Low: 1.460 0.790
High (YTD): 2024-02-07 1.460
Low (YTD): 2024-04-16 0.790
52W High: 2023-05-17 1.520
52W Low: 2023-10-23 0.600
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   1.032
Avg. volume 1Y:   0.000
Volatility 1M:   76.76%
Volatility 6M:   93.38%
Volatility 1Y:   91.34%
Volatility 3Y:   -