HSBC WAR. CALL 12/24 SQU/ DE000HG765X6 /
2024-06-10 3:35:28 PM | Chg.-0.2400 | Bid4:31:59 PM | Ask4:31:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4800EUR | -33.33% | 0.4500 Bid Size: 10,000 |
0.4600 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: | 15.38 |
Leverage: | Yes |
Calculated values
Fair value: | 0.62 |
---|---|
Intrinsic value: | 0.08 |
Implied volatility: | 0.18 |
Historic volatility: | 0.15 |
Parity: | 0.08 |
Time value: | 0.65 |
Break-even: | 117.20 |
Moneyness: | 1.01 |
Premium: | 0.06 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | 0.60 |
Theta: | -0.02 |
Omega: | 9.30 |
Rho: | 0.31 |
Quote data
Open: | 0.6900 |
---|---|
High: | 0.6900 |
Low: | 0.4500 |
Previous Close: | 0.7200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -51.52% | ||
---|---|---|---|
1 Month | -59.32% | ||
3 Months | -62.20% | ||
YTD | -58.97% | ||
1 Year | -58.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9900 | 0.7200 |
---|---|---|
1M High / 1M Low: | 1.2000 | 0.7200 |
6M High / 6M Low: | 1.4700 | 0.7200 |
High (YTD): | 2024-02-07 | 1.4700 |
Low (YTD): | 2024-06-07 | 0.7200 |
52W High: | 2024-02-07 | 1.4700 |
52W Low: | 2023-10-25 | 0.6200 |
Avg. price 1W: | 0.8980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0248 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1383 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0235 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 115.61% | |
Volatility 6M: | 97.88% | |
Volatility 1Y: | 93.86% | |
Volatility 3Y: | - |