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HSBC WAR. CALL 06/24 TOTB/  DE000HG766F1  /

gettex
2024-05-24  9:35:12 PM Chg.-0.0060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.0580EUR -9.38% 0.0580
Bid Size: 10,000		 0.0780
Ask Size: 10,000		 TOTALENERGIES SE EO... 67.50 - 2024-06-19 Call
 

Master data

WKN: HG766F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.99
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.15
Time value: 0.08
Break-even: 68.25
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 36.36%
Delta: 0.35
Theta: -0.03
Omega: 30.91
Rho: 0.02
 

Quote data

Open: 0.0640
High: 0.0640
Low: 0.0520
Previous Close: 0.0640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.06%
1 Month
  -84.74%
3 Months  
+31.82%
YTD
  -58.57%
1 Year
  -63.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1250 0.0540
1M High / 1M Low: 0.3800 0.0540
6M High / 6M Low: 0.3800 0.0440
High (YTD): 2024-04-26 0.3800
Low (YTD): 2024-03-05 0.0440
52W High: 2024-04-26 0.3800
52W Low: 2024-03-05 0.0440
Avg. price 1W:   0.0794
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1797
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1440
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1644
Avg. volume 1Y:   0.0000
Volatility 1M:   320.78%
Volatility 6M:   269.07%
Volatility 1Y:   222.81%
Volatility 3Y:   -