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HSBC Call 130 SQU 18.12.2024/  DE000HG765Z1  /

Frankfurt Zert./HSBC
2024-05-07  8:50:41 AM Chg.+0.020 Bid8:51:15 AM Ask8:51:15 AM Underlying Strike price Expiration date Option type
0.177EUR +12.74% 0.169
Bid Size: 10,000		 0.179
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: 65.47
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -1.87
Time value: 0.17
Break-even: 131.70
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.20
Theta: -0.01
Omega: 13.20
Rho: 0.13
 

Quote data

Open: 0.157
High: 0.177
Low: 0.157
Previous Close: 0.157
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.43%
1 Month
  -26.25%
3 Months
  -59.77%
YTD
  -49.43%
1 Year
  -73.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.157 0.140
1M High / 1M Low: 0.240 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: 2023-05-17 0.720
52W Low: 2024-04-30 0.140
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   100
Avg. price 6M:   0.307
Avg. volume 6M:   24.194
Avg. price 1Y:   0.324
Avg. volume 1Y:   11.765
Volatility 1M:   126.04%
Volatility 6M:   150.58%
Volatility 1Y:   137.16%
Volatility 3Y:   -