HSBC Call 10 FTE 18.12.2024
/ DE000HG76454
HSBC Call 10 FTE 18.12.2024/ DE000HG76454 /
11/12/2024 9:35:51 PM |
Chg.-0.085 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-62.50% |
0.051 Bid Size: 10,000 |
0.091 Ask Size: 10,000 |
ORANGE INH. ... |
10.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HG7645 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
12/18/2024 |
Issue date: |
12/15/2022 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
56.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.15 |
Parity: |
-0.03 |
Time value: |
0.18 |
Break-even: |
10.18 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.04 |
Spread %: |
29.41% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
28.64 |
Rho: |
0.00 |
Quote data
Open: |
0.097 |
High: |
0.117 |
Low: |
0.051 |
Previous Close: |
0.136 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-76.82% |
1 Month |
|
|
-85.43% |
3 Months |
|
|
-89.80% |
YTD |
|
|
-94.07% |
1 Year |
|
|
-96.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.086 |
1M High / 1M Low: |
0.430 |
0.086 |
6M High / 6M Low: |
1.040 |
0.086 |
High (YTD): |
1/23/2024 |
1.540 |
Low (YTD): |
11/7/2024 |
0.086 |
52W High: |
1/23/2024 |
1.540 |
52W Low: |
11/7/2024 |
0.086 |
Avg. price 1W: |
|
0.139 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.540 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.794 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
383.43% |
Volatility 6M: |
|
236.04% |
Volatility 1Y: |
|
183.56% |
Volatility 3Y: |
|
- |