HSBC Call 9 FTE 19.06.2024
/ DE000HG5KSW8
HSBC Call 9 FTE 19.06.2024/ DE000HG5KSW8 /
| 2024-05-24 8:21:58 AM |
Chg.+0.02 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG5KSW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.13 |
| Parity: |
1.68 |
| Time value: |
0.06 |
| Break-even: |
10.73 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
6.14% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
5.81 |
| Rho: |
0.01 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
+3.18% |
| 1 Year |
|
|
-30.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.60 |
| 1M High / 1M Low: |
1.85 |
1.40 |
| 6M High / 6M Low: |
2.43 |
1.35 |
| High (YTD): |
2024-01-23 |
2.43 |
| Low (YTD): |
2024-04-16 |
1.35 |
| 52W High: |
2024-01-23 |
2.43 |
| 52W Low: |
2023-08-07 |
1.33 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.95% |
| Volatility 6M: |
|
82.80% |
| Volatility 1Y: |
|
75.39% |
| Volatility 3Y: |
|
- |
