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HSBC Call 65 TOTB 19.06.2024/  DE000HG766E4  /

Frankfurt Zert./HSBC
2024-06-05  9:35:40 PM Chg.+0.023 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.091EUR +33.82% 0.091
Bid Size: 10,000		 0.111
Ask Size: 10,000		 TOTALENERGIES SE EO... 65.00 - 2024-06-19 Call
 

Master data

WKN: HG766E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.17
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.07
Time value: 0.09
Break-even: 65.93
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 27.40%
Delta: 0.43
Theta: -0.04
Omega: 29.93
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.124
Low: 0.064
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.58%
1 Month
  -71.56%
3 Months  
+22.97%
YTD
  -54.50%
1 Year
  -39.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.068
1M High / 1M Low: 0.420 0.068
6M High / 6M Low: 0.560 0.060
High (YTD): 2024-04-26 0.560
Low (YTD): 2024-02-20 0.060
52W High: 2024-04-26 0.560
52W Low: 2023-07-14 0.058
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   469.33%
Volatility 6M:   297.23%
Volatility 1Y:   246.33%
Volatility 3Y:   -