HSBC Call 130 SQU 18.12.2024
/ DE000HG765Z1
HSBC Call 130 SQU 18.12.2024/ DE000HG765Z1 /
9/6/2024 8:23:38 AM |
Chg.+0.022 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
+91.67% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HG765Z |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
12/18/2024 |
Issue date: |
12/15/2022 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
287.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
-2.09 |
Time value: |
0.04 |
Break-even: |
130.38 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
35.71% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
21.22 |
Rho: |
0.02 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+119.05% |
1 Month |
|
|
+53.33% |
3 Months |
|
|
-67.38% |
YTD |
|
|
-86.86% |
1 Year |
|
|
-77.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.015 |
1M High / 1M Low: |
0.046 |
0.015 |
6M High / 6M Low: |
0.360 |
0.012 |
High (YTD): |
2/6/2024 |
0.430 |
Low (YTD): |
8/5/2024 |
0.012 |
52W High: |
12/11/2023 |
0.460 |
52W Low: |
8/5/2024 |
0.012 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
15.625 |
Avg. price 1Y: |
|
0.214 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
507.73% |
Volatility 6M: |
|
456.71% |
Volatility 1Y: |
|
339.50% |
Volatility 3Y: |
|
- |