HSBC WAR. CALL 12/24 SQU/ DE000HG765Z1 /
| 2024-05-28 9:37:25 PM | Chg.-0.0060 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1720EUR | -3.37% | 0.1640 Bid Size: 10,000 |
0.1740 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 130.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG765Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | -1.46 |
| Time value: | 0.19 |
| Break-even: | 131.87 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 5.65% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 14.55 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1780 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1720 |
| Previous Close: | 0.1780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | -7.03% | ||
| 3 Months | -44.52% | ||
| YTD | -52.22% | ||
| 1 Year | -71.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1430 |
| 6M High / 6M Low: | 0.4700 | 0.1430 |
| High (YTD): | 2024-02-07 | 0.4500 |
| Low (YTD): | 2024-04-30 | 0.1430 |
| 52W High: | 2023-05-29 | 0.6200 |
| 52W Low: | 2024-04-30 | 0.1430 |
| Avg. price 1W: | 0.1788 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1925 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3043 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3155 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.97% | |
| Volatility 6M: | 139.73% | |
| Volatility 1Y: | 119.42% | |
| Volatility 3Y: | - |
