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HSBC Call 67.5 TOTB 19.06.2024/  DE000HG766F1  /

Frankfurt Zert./HSBC
2024-05-02  6:00:27 PM Chg.-0.089 Bid6:03:05 PM Ask6:03:05 PM Underlying Strike price Expiration date Option type
0.161EUR -35.60% 0.160
Bid Size: 10,000		 0.180
Ask Size: 10,000		 TOTALENERGIES SE EO... 67.50 - 2024-06-19 Call
 

Master data

WKN: HG766F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.38
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.11
Implied volatility: 0.18
Historic volatility: 0.19
Parity: 0.11
Time value: 0.15
Break-even: 70.10
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.64
Theta: -0.02
Omega: 16.82
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.230
Low: 0.157
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.50%
1 Month
  -26.82%
3 Months  
+126.76%
YTD  
+16.67%
1 Year
  -19.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.370 0.210
6M High / 6M Low: 0.370 0.029
High (YTD): 2024-04-26 0.370
Low (YTD): 2024-02-20 0.029
52W High: 2024-04-26 0.370
52W Low: 2024-02-20 0.029
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   225.51%
Volatility 6M:   285.96%
Volatility 1Y:   247.42%
Volatility 3Y:   -