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HSBC Call 130 SQU 18.12.2024/  DE000HG765Z1  /

EUWAX
2024-08-01  8:23:06 AM Chg.-0.032 Bid7:19:25 PM Ask7:19:25 PM Underlying Strike price Expiration date Option type
0.035EUR -47.76% 0.025
Bid Size: 10,000		 0.035
Ask Size: 10,000		 VINCI S.A. INH. EO... 130.00 - 2024-12-18 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: 2024-12-18
Issue date: 2022-12-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 229.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -2.44
Time value: 0.05
Break-even: 130.46
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.08
Theta: -0.01
Omega: 17.86
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -37.50%
3 Months
  -77.85%
YTD
  -90.00%
1 Year
  -88.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.041
1M High / 1M Low: 0.072 0.031
6M High / 6M Low: 0.430 0.030
High (YTD): 2024-02-06 0.430
Low (YTD): 2024-06-12 0.030
52W High: 2023-12-11 0.460
52W Low: 2024-06-12 0.030
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   15.748
Avg. price 1Y:   0.235
Avg. volume 1Y:   7.813
Volatility 1M:   422.46%
Volatility 6M:   294.71%
Volatility 1Y:   227.11%
Volatility 3Y:   -