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HSBC Call 120 SQU 18.12.2024/  DE000HG765Y4  /

Frankfurt Zert./HSBC
2024-06-06  9:35:27 PM Chg.-0.010 Bid9:52:27 PM Ask9:52:27 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.410
Bid Size: 10,000		 0.420
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: 26.47
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.62
Time value: 0.43
Break-even: 124.30
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.42
Theta: -0.02
Omega: 11.23
Rho: 0.24
 

Quote data

Open: 0.420
High: 0.420
Low: 0.350
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -2.44%
3 Months
  -38.46%
YTD
  -39.39%
1 Year
  -48.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.600 0.390
6M High / 6M Low: 0.850 0.370
High (YTD): 2024-02-07 0.850
Low (YTD): 2024-05-02 0.370
52W High: 2023-06-16 0.890
52W Low: 2023-10-23 0.340
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   135.52%
Volatility 6M:   123.36%
Volatility 1Y:   115.47%
Volatility 3Y:   -