HSBC WAR. CALL 06/24 FTE/ DE000HG4ED12 /
| 2024-05-24 9:36:50 PM | Chg.+0.0500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +8.33% | 0.6400 Bid Size: 8,700 |
0.7400 Ask Size: 8,700 |
ORANGE INH. ... | 10.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4ED1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.68 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.13 |
| Parity: | 0.68 |
| Time value: | 0.07 |
| Break-even: | 10.74 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.10 |
| Spread %: | 15.63% |
| Delta: | 0.88 |
| Theta: | 0.00 |
| Omega: | 12.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6400 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.69% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | -33.67% | ||
| YTD | -17.72% | ||
| 1 Year | -58.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.5100 |
| 6M High / 6M Low: | 1.5400 | 0.5100 |
| High (YTD): | 2024-01-23 | 1.5400 |
| Low (YTD): | 2024-05-02 | 0.5100 |
| 52W High: | 2023-05-26 | 1.5700 |
| 52W Low: | 2024-05-02 | 0.5100 |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6545 | |
| Avg. volume 1M: | .3000 | |
| Avg. price 6M: | 0.9677 | |
| Avg. volume 6M: | .0484 | |
| Avg. price 1Y: | 1.0545 | |
| Avg. volume 1Y: | .2588 | |
| Volatility 1M: | 145.03% | |
| Volatility 6M: | 135.21% | |
| Volatility 1Y: | 114.86% | |
| Volatility 3Y: | - |
