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HSBC Call 67.5 TOTB 19.06.2024/  DE000HG766F1  /

EUWAX
2024-06-07  8:23:32 AM Chg.-0.002 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.011EUR -15.38% -
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: 282.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.26
Time value: 0.02
Break-even: 67.73
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 3.04
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.17
Theta: -0.03
Omega: 48.71
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.33%
1 Month
  -92.41%
3 Months
  -72.50%
YTD
  -90.60%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.006
1M High / 1M Low: 0.230 0.006
6M High / 6M Low: 0.350 0.006
High (YTD): 2024-04-30 0.350
Low (YTD): 2024-06-05 0.006
52W High: 2023-09-28 0.360
52W Low: 2024-06-05 0.006
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   913.20%
Volatility 6M:   465.79%
Volatility 1Y:   357.19%
Volatility 3Y:   -