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HSBC Call 67.5 TOTB 19.06.2024/  DE000HG766F1  /

EUWAX
2024-05-02  8:22:27 AM Chg.-0.130 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.220EUR -37.14% -
Bid Size: -		 -
Ask Size: -		 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: 0.220
Low: 0.220
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+96.43%
3 Months  
+155.81%
YTD  
+88.03%
1 Year
  -15.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.350 0.112
6M High / 6M Low: 0.350 0.030
High (YTD): 2024-04-30 0.350
Low (YTD): 2024-02-27 0.030
52W High: 2023-09-28 0.360
52W Low: 2024-02-27 0.030
Avg. price 1W:   0.307
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   412.62%
Volatility 6M:   295.42%
Volatility 1Y:   252.30%
Volatility 3Y:   -