HSBC WAR. CALL 12/24 SQU/ DE000HG765X6 /
| 2024-05-28 9:37:01 PM | Chg.-0.0600 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -5.71% | 0.9900 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG765X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.55 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | 0.55 |
| Time value: | 0.52 |
| Break-even: | 120.60 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | 0.72 |
| Theta: | -0.02 |
| Omega: | 7.86 |
| Rho: | 0.41 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0700 |
| Low: | 0.9900 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | +16.47% | ||
| 3 Months | -26.67% | ||
| YTD | -15.38% | ||
| 1 Year | -27.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.8100 |
| 6M High / 6M Low: | 1.4700 | 0.8000 |
| High (YTD): | 2024-02-07 | 1.4700 |
| Low (YTD): | 2024-04-16 | 0.8000 |
| 52W High: | 2024-02-07 | 1.4700 |
| 52W Low: | 2023-10-25 | 0.6200 |
| Avg. price 1W: | 1.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0350 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.83% | |
| Volatility 6M: | 90.62% | |
| Volatility 1Y: | 89.86% | |
| Volatility 3Y: | - |
