HSBC WAR. CALL 12/24 SQU/ DE000HG765V0 /
| 2024-05-28 9:37:27 PM | Chg.-0.0600 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -2.18% | 2.6600 Bid Size: 10,000 |
2.7000 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG765V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.74 |
|---|---|
| Intrinsic value: | 2.55 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | 2.55 |
| Time value: | 0.24 |
| Break-even: | 117.80 |
| Moneyness: | 1.28 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 1.46% |
| Delta: | 0.95 |
| Theta: | -0.01 |
| Omega: | 3.94 |
| Rho: | 0.46 |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7800 |
| Low: | 2.6900 |
| Previous Close: | 2.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | -10.03% | ||
| YTD | +1.89% | ||
| 1 Year | +3.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.3400 |
| 6M High / 6M Low: | 3.0900 | 2.2500 |
| High (YTD): | 2024-02-07 | 3.0900 |
| Low (YTD): | 2024-04-16 | 2.2500 |
| 52W High: | 2024-02-07 | 3.0900 |
| 52W Low: | 2023-10-23 | 1.6200 |
| Avg. price 1W: | 2.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7300 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4018 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.77% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | - |
