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HSBC Call 120 SQU 18.12.2024/  DE000HG765Y4  /

Frankfurt Zert./HSBC
2024-05-27  9:35:23 PM Chg.+0.060 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.480EUR +14.29% 0.480
Bid Size: 10,000		 0.490
Ask Size: 10,000		 VINCI S.A. INH. EO... 120.00 - 2024-12-18 Call
 

Master data

WKN: HG765Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-18
Issue date: 2022-12-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.94
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -0.59
Time value: 0.44
Break-even: 124.40
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.44
Theta: -0.02
Omega: 11.33
Rho: 0.26
 

Quote data

Open: 0.430
High: 0.480
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+11.63%
3 Months
  -26.15%
YTD
  -27.27%
1 Year
  -46.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: 0.850 0.370
High (YTD): 2024-02-07 0.850
Low (YTD): 2024-05-02 0.370
52W High: 2023-05-29 0.900
52W Low: 2023-10-23 0.340
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   111.33%
Volatility 6M:   120.41%
Volatility 1Y:   113.42%
Volatility 3Y:   -