OverviewChartNewsTraderScreen

HSBC Call 52.5 TOTB 19.06.2024/  DE000HG76694  /

Frankfurt Zert./HSBC
2024-05-02  4:00:30 PM Chg.-0.100 Bid4:19:11 PM Ask4:19:11 PM Underlying Strike price Expiration date Option type
1.490EUR -6.29% 1.500
Bid Size: 10,000		 1.520
Ask Size: 10,000		 TOTALENERGIES SE EO... 52.50 - 2024-06-19 Call
 

Master data

WKN: HG7669
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.61
Implied volatility: -
Historic volatility: 0.19
Parity: 1.61
Time value: 0.00
Break-even: 68.60
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 1.420
Previous Close: 1.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month  
+4.20%
3 Months  
+88.61%
YTD  
+53.61%
1 Year  
+96.05%
3 Years     -
5 Years     -
1W High / 1W Low: 1.760 1.590
1M High / 1M Low: 1.760 1.430
6M High / 6M Low: 1.760 0.650
High (YTD): 2024-04-26 1.760
Low (YTD): 2024-02-20 0.650
52W High: 2024-04-26 1.760
52W Low: 2023-07-17 0.340
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.893
Avg. volume 1Y:   0.000
Volatility 1M:   63.01%
Volatility 6M:   101.23%
Volatility 1Y:   109.52%
Volatility 3Y:   -