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HSBC Call 45 RNL 19.06.2024/  DE000HG5KTF1  /

Frankfurt Zert./HSBC
2024-05-17  9:35:30 PM Chg.+0.030 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.500EUR +6.38% 0.500
Bid Size: 10,000		 0.560
Ask Size: 10,000		 RENAULT INH. EO... 45.00 - 2024-06-19 Call
 

Master data

WKN: HG5KTF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2022-09-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.96
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.52
Implied volatility: 0.32
Historic volatility: 0.29
Parity: 0.52
Time value: 0.04
Break-even: 50.60
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 12.00%
Delta: 0.89
Theta: -0.02
Omega: 8.01
Rho: 0.03
 

Quote data

Open: 0.470
High: 0.520
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.52%
1 Month  
+42.86%
3 Months  
+584.93%
YTD  
+455.56%
1 Year  
+163.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: 0.620 0.025
High (YTD): 2024-04-09 0.620
Low (YTD): 2024-01-17 0.025
52W High: 2024-04-09 0.620
52W Low: 2024-01-17 0.025
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   258.065
Avg. price 1Y:   0.186
Avg. volume 1Y:   125.490
Volatility 1M:   266.40%
Volatility 6M:   288.68%
Volatility 1Y:   241.36%
Volatility 3Y:   -