HSBC Call 45 RNL 19.06.2024/  DE000HG5KTF1  /

EUWAX
2024-05-17  8:25:04 AM Chg.+0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -
-
Ask Size: -
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: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.24%
1 Month  
+11.90%
3 Months  
+543.84%
YTD  
+452.94%
1 Year  
+147.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.330
1M High / 1M Low: 0.470 0.260
6M High / 6M Low: 0.640 0.024
High (YTD): 2024-04-09 0.640
Low (YTD): 2024-01-17 0.024
52W High: 2024-04-09 0.640
52W Low: 2024-01-17 0.024
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   255.39%
Volatility 6M:   319.93%
Volatility 1Y:   260.34%
Volatility 3Y:   -