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HSBC Call 120 SQU 18.12.2024/  DE000HG765Y4  /

EUWAX
6/28/2024  8:23:35 AM Chg.-0.026 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.107EUR -19.55% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 120.00 - 12/18/2024 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: 12/18/2024
Issue date: 12/15/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.11
Time value: 0.11
Break-even: 121.13
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 9.71%
Delta: 0.15
Theta: -0.01
Omega: 13.11
Rho: 0.06
 

Quote data

Open: 0.107
High: 0.107
Low: 0.107
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.36%
1 Month
  -74.52%
3 Months
  -85.34%
YTD
  -83.79%
1 Year
  -82.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.107
1M High / 1M Low: 0.490 0.106
6M High / 6M Low: 0.820 0.106
High (YTD): 2/6/2024 0.820
Low (YTD): 6/18/2024 0.106
52W High: 2/6/2024 0.820
52W Low: 6/18/2024 0.106
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   283.87%
Volatility 6M:   172.31%
Volatility 1Y:   144.38%
Volatility 3Y:   -