OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 TOTB/  DE000HG766D6  /

gettex
2024-05-23  5:37:25 PM Chg.+0.0700 Bid6:18:52 PM Ask6:18:52 PM Underlying Strike price Expiration date Option type
0.3900EUR +21.88% 0.3400
Bid Size: 10,000		 0.3800
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: 21.02
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.27
Implied volatility: 0.17
Historic volatility: 0.19
Parity: 0.27
Time value: 0.04
Break-even: 65.60
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.84
Theta: -0.02
Omega: 17.67
Rho: 0.04
 

Quote data

Open: 0.3200
High: 0.3900
Low: 0.3200
Previous Close: 0.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -39.06%
3 Months  
+163.51%
YTD  
+34.48%
1 Year  
+21.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5000 0.3200
1M High / 1M Low: 0.8000 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:   0.4420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5738
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3496
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3310
Avg. volume 1Y:   0.0000
Volatility 1M:   199.43%
Volatility 6M:   186.93%
Volatility 1Y:   176.33%
Volatility 3Y:   -