HSBC WAR. CALL 06/24 SQU/ DE000HG765U2 /
| 2024-05-28 9:36:40 PM | Chg.-0.0060 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -18.18% | 0.0190 Bid Size: 10,000 |
0.0290 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 120.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG765U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 274.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.14 |
| Parity: | -0.46 |
| Time value: | 0.04 |
| Break-even: | 120.42 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.01 |
| Spread %: | 31.25% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 48.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0270 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.75% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -92.06% | ||
| YTD | -92.29% | ||
| 1 Year | -95.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.1160 | 0.0260 |
| 6M High / 6M Low: | 0.5100 | 0.0260 |
| High (YTD): | 2024-02-07 | 0.4900 |
| Low (YTD): | 2024-05-24 | 0.0260 |
| 52W High: | 2023-05-29 | 0.6100 |
| 52W Low: | 2024-05-24 | 0.0260 |
| Avg. price 1W: | 0.0324 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2562 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2700 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 368.33% | |
| Volatility 6M: | 258.63% | |
| Volatility 1Y: | 211.30% | |
| Volatility 3Y: | - |
