HSBC WAR. CALL 06/24 RNL/ DE000HG5KTF1 /
| 2024-05-17 9:37:27 PM | Chg.+0.0300 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +6.38% | 0.5000 Bid Size: 10,000 |
0.5600 Ask Size: 10,000 |
RENAULT INH. EO... | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG5KTF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-09-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | 0.52 |
| Time value: | 0.04 |
| Break-even: | 50.60 |
| Moneyness: | 1.12 |
| Premium: | 0.01 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 12.00% |
| Delta: | 0.89 |
| Theta: | -0.02 |
| Omega: | 8.01 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +481.40% | ||
| YTD | +437.63% | ||
| 1 Year | +138.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2800 |
| 6M High / 6M Low: | 0.6700 | 0.0370 |
| High (YTD): | 2024-04-09 | 0.6700 |
| Low (YTD): | 2024-01-29 | 0.0370 |
| 52W High: | 2024-04-09 | 0.6700 |
| 52W Low: | 2024-01-29 | 0.0370 |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1961 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2025 | |
| Avg. volume 1Y: | 78.4314 | |
| Volatility 1M: | 233.72% | |
| Volatility 6M: | 227.93% | |
| Volatility 1Y: | 202.47% | |
| Volatility 3Y: | - |
