HSBC WAR. CALL 12/24 SQU/ DE000HG765Y4 /
| 2024-05-23 7:37:36 PM | Chg.-0.0600 | Bid9:34:26 PM | Ask9:34:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -12.00% | 0.4300 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG765Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | -0.48 |
| Time value: | 0.50 |
| Break-even: | 125.00 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 10.77 |
| Rho: | 0.28 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4400 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -29.03% | ||
| YTD | -35.29% | ||
| 1 Year | -57.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3700 |
| 6M High / 6M Low: | 0.8500 | 0.3700 |
| High (YTD): | 2024-02-07 | 0.8500 |
| Low (YTD): | 2024-04-30 | 0.3700 |
| 52W High: | 2023-05-23 | 1.0300 |
| 52W Low: | 2023-10-23 | 0.3500 |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6292 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5995 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.07% | |
| Volatility 6M: | 115.88% | |
| Volatility 1Y: | 105.92% | |
| Volatility 3Y: | - |
