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HSBC WAR. CALL 06/24 TOTB/  DE000HG766G9  /

gettex
2024-05-24  9:36:14 PM Chg.-0.0030 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.0200EUR -13.04% 0.0130
Bid Size: 10,000		 0.0330
Ask Size: 10,000		 TOTALENERGIES SE EO... 70.00 - 2024-06-19 Call
 

Master data

WKN: HG766G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 206.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.40
Time value: 0.03
Break-even: 70.32
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.17
Theta: -0.02
Omega: 34.22
Rho: 0.01
 

Quote data

Open: 0.0230
High: 0.0230
Low: 0.0200
Previous Close: 0.0230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -91.30%
3 Months
  -23.08%
YTD
  -78.49%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0500 0.0200
1M High / 1M Low: 0.2300 0.0200
6M High / 6M Low: 0.2300 0.0200
High (YTD): 2024-04-26 0.2300
Low (YTD): 2024-05-24 0.0200
52W High: 2023-10-18 0.2800
52W Low: 2024-05-24 0.0200
Avg. price 1W:   0.0310
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0887
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0877
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1129
Avg. volume 1Y:   0.0000
Volatility 1M:   321.23%
Volatility 6M:   298.15%
Volatility 1Y:   240.59%
Volatility 3Y:   -