HSBC WAR. CALL 06/24 TOTB
/ DE000HG766G9
HSBC WAR. CALL 06/24 TOTB/ DE000HG766G9 /
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: |
|
- |