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HSBC Call 110 SQU 18.12.2024/  DE000HG765X6  /

Frankfurt Zert./HSBC
09/07/2024  21:35:20 Chg.-0.070 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.350EUR -16.67% 0.350
Bid Size: 10,000		 0.360
Ask Size: 10,000		 VINCI S.A. INH. EO... 110.00 - 18/12/2024 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: 18/12/2024
Issue date: 15/12/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.15
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.44
Time value: 0.42
Break-even: 114.20
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.45
Theta: -0.02
Omega: 11.30
Rho: 0.19
 

Quote data

Open: 0.400
High: 0.410
Low: 0.320
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month
  -50.70%
3 Months
  -63.16%
YTD
  -69.83%
1 Year
  -59.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.470 0.260
6M High / 6M Low: 1.460 0.260
High (YTD): 07/02/2024 1.460
Low (YTD): 14/06/2024 0.260
52W High: 07/02/2024 1.460
52W Low: 14/06/2024 0.260
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   251.54%
Volatility 6M:   143.82%
Volatility 1Y:   119.37%
Volatility 3Y:   -