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HSBC WAR. CALL 06/24 TOTB/  DE000HG766E4  /

gettex
24/05/2024  21:37:18 Chg.+0.0130 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.1820EUR +7.69% 0.1800
Bid Size: 10,000		 0.2000
Ask Size: 10,000		 TOTALENERGIES SE EO... 65.00 - 19/06/2024 Call
 

Master data

WKN: HG766E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 19/06/2024
Issue date: 15/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.00
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.10
Implied volatility: 0.20
Historic volatility: 0.19
Parity: 0.10
Time value: 0.10
Break-even: 67.00
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.64
Theta: -0.03
Omega: 21.27
Rho: 0.03
 

Quote data

Open: 0.1690
High: 0.1820
Low: 0.1470
Previous Close: 0.1690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.24%
1 Month
  -68.62%
3 Months  
+149.32%
YTD
  -9.00%
1 Year
  -13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2800 0.1420
1M High / 1M Low: 0.5800 0.1420
6M High / 6M Low: 0.5800 0.0730
High (YTD): 26/04/2024 0.5800
Low (YTD): 26/02/2024 0.0730
52W High: 26/04/2024 0.5800
52W Low: 26/02/2024 0.0730
Avg. price 1W:   0.1986
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3367
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2310
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2374
Avg. volume 1Y:   54.9020
Volatility 1M:   267.20%
Volatility 6M:   228.21%
Volatility 1Y:   196.43%
Volatility 3Y:   -