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HSBC Call 130 SQU 18.12.2024/  DE000HG765Z1  /

Frankfurt Zert./HSBC
2024-08-02  9:00:46 PM Chg.-0.001 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
0.025EUR -3.85% 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: 278.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -2.69
Time value: 0.04
Break-even: 130.37
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.06
Theta: -0.01
Omega: 17.70
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.030
Low: 0.019
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.24%
1 Month
  -21.88%
3 Months
  -82.76%
YTD
  -92.86%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.026
1M High / 1M Low: 0.068 0.026
6M High / 6M Low: 0.440 0.026
High (YTD): 2024-02-07 0.440
Low (YTD): 2024-08-01 0.026
52W High: 2023-12-08 0.460
52W Low: 2024-08-01 0.026
Avg. price 1W:   0.046
Avg. volume 1W:   9,000
Avg. price 1M:   0.044
Avg. volume 1M:   3,260.870
Avg. price 6M:   0.180
Avg. volume 6M:   708.661
Avg. price 1Y:   0.232
Avg. volume 1Y:   351.563
Volatility 1M:   385.64%
Volatility 6M:   257.29%
Volatility 1Y:   202.69%
Volatility 3Y:   -