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HSBC Call 130 SQU 18.12.2024/  DE000HG765Z1  /

EUWAX
2024-11-13  8:23:36 AM Chg.0.000 Bid9:00:06 AM Ask9:00:06 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.011
Ask Size: 50,000		 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: 921.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -2.86
Time value: 0.01
Break-even: 130.11
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 11.52
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.01
Omega: 22.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -95.00%
YTD
  -99.71%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-06 0.430
Low (YTD): 2024-11-12 0.001
52W High: 2023-12-11 0.460
52W Low: 2024-11-12 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   7.843
Volatility 1M:   395.58%
Volatility 6M:   557.37%
Volatility 1Y:   415.07%
Volatility 3Y:   -