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HSBC Call 130 SQU 18.12.2024/  DE000HG765Z1  /

Frankfurt Zert./HSBC
2024-05-17  9:35:46 PM Chg.-0.033 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.197EUR -14.35% 0.199
Bid Size: 10,000		 0.210
Ask Size: 10,000		 VINCI S.A. INH. EO... 130.00 - 2024-12-18 Call
 

Master data

WKN: HG765Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-18
Issue date: 2022-12-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.79
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -1.50
Time value: 0.21
Break-even: 132.10
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.53%
Delta: 0.25
Theta: -0.01
Omega: 13.52
Rho: 0.15
 

Quote data

Open: 0.230
High: 0.230
Low: 0.185
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.20%
1 Month  
+2.07%
3 Months
  -10.45%
YTD
  -43.71%
1 Year
  -72.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.197
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.460 0.140
High (YTD): 2024-02-07 0.440
Low (YTD): 2024-04-30 0.140
52W High: 2023-05-19 0.710
52W Low: 2024-04-30 0.140
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   24.194
Avg. price 1Y:   0.307
Avg. volume 1Y:   11.765
Volatility 1M:   137.77%
Volatility 6M:   150.62%
Volatility 1Y:   140.24%
Volatility 3Y:   -