HSBC Call 57.5 TOTB 19.06.2024
/ DE000HG766B0
HSBC Call 57.5 TOTB 19.06.2024/ DE000HG766B0 /
| 2024-05-02 8:22:27 AM |
Chg.-0.18 |
Bid6:05:51 PM |
Ask6:05:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-14.63% |
0.95
Bid Size: 10,000 |
0.99
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
57.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG766B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.11 |
| Time value: |
0.01 |
| Break-even: |
68.70 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+41.89% |
| 3 Months |
|
|
+118.75% |
| YTD |
|
|
+90.91% |
| 1 Year |
|
|
+72.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.07 |
| 1M High / 1M Low: |
1.23 |
0.74 |
| 6M High / 6M Low: |
1.23 |
0.31 |
| High (YTD): |
2024-04-30 |
1.23 |
| Low (YTD): |
2024-02-08 |
0.31 |
| 52W High: |
2024-04-30 |
1.23 |
| 52W Low: |
2023-07-19 |
0.21 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.04% |
| Volatility 6M: |
|
151.62% |
| Volatility 1Y: |
|
147.48% |
| Volatility 3Y: |
|
- |
