HSBC WAR. CALL 06/24 TOTB
/ DE000HG766D6
HSBC WAR. CALL 06/24 TOTB/ DE000HG766D6 /
2024-05-27 8:00:38 AM |
Chg.+0.0600 |
Bid8:12:41 AM |
Ask8:12:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4300EUR |
+16.22% |
0.3800 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
TOTALENERGIES SE EO... |
62.50 - |
2024-06-19 |
Call |
Master data
WKN: |
HG766D |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-12-15 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.35 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
0.35 |
Time value: |
0.06 |
Break-even: |
66.60 |
Moneyness: |
1.06 |
Premium: |
0.01 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.04 |
Spread %: |
10.81% |
Delta: |
0.82 |
Theta: |
-0.03 |
Omega: |
13.14 |
Rho: |
0.03 |
Quote data
Open: |
0.4300 |
High: |
0.4300 |
Low: |
0.4300 |
Previous Close: |
0.3700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.24% |
1 Month |
|
|
-46.25% |
3 Months |
|
|
+190.54% |
YTD |
|
|
+48.28% |
1 Year |
|
|
+59.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4900 |
0.3200 |
1M High / 1M Low: |
0.7600 |
0.3200 |
6M High / 6M Low: |
0.8000 |
0.1260 |
High (YTD): |
2024-04-26 |
0.8000 |
Low (YTD): |
2024-03-05 |
0.1260 |
52W High: |
2024-04-26 |
0.8000 |
52W Low: |
2023-07-18 |
0.1100 |
Avg. price 1W: |
|
0.3940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5295 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3485 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.3319 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
194.89% |
Volatility 6M: |
|
187.64% |
Volatility 1Y: |
|
176.35% |
Volatility 3Y: |
|
- |