HSBC Call 49.1491 TOTB 19.06.2024
/ DE000HG4EEG7
HSBC Call 49.1491 TOTB 19.06.2024/ DE000HG4EEG7 /
2024-05-02 8:18:19 AM |
Chg.-0.19 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
-9.09% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
49.1491 - |
2024-06-19 |
Call |
Master data
WKN: |
HG4EEG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.15 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-28 |
Last trading day: |
2024-06-18 |
Ratio: |
9.83:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.00 |
Intrinsic value: |
1.98 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.98 |
Time value: |
-0.01 |
Break-even: |
68.52 |
Moneyness: |
1.40 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.04 |
Spread %: |
2.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.90 |
High: |
1.90 |
Low: |
1.90 |
Previous Close: |
2.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
+21.79% |
3 Months |
|
|
+63.79% |
YTD |
|
|
+54.47% |
1 Year |
|
|
+65.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.09 |
1.93 |
1M High / 1M Low: |
2.09 |
1.56 |
6M High / 6M Low: |
2.09 |
0.94 |
High (YTD): |
2024-04-30 |
2.09 |
Low (YTD): |
2024-02-08 |
0.94 |
52W High: |
2024-04-30 |
2.09 |
52W Low: |
2023-07-19 |
0.56 |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.65% |
Volatility 6M: |
|
87.41% |
Volatility 1Y: |
|
97.49% |
Volatility 3Y: |
|
- |