HSBC Call 35 RNL 18.12.2024/  DE000HG76561  /

Frankfurt Zert./HSBC
11/19/2024  7:35:27 PM Chg.-0.010 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.650
Bid Size: 50,000
0.710
Ask Size: 50,000
RENAULT INH. EO... 35.00 - 12/18/2024 Call
 

Master data

WKN: HG7656
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/18/2024
Issue date: 12/15/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.81
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.68
Implied volatility: 0.52
Historic volatility: 0.29
Parity: 0.68
Time value: 0.04
Break-even: 42.20
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 9.09%
Delta: 0.91
Theta: -0.02
Omega: 5.26
Rho: 0.02
 

Quote data

Open: 0.670
High: 0.690
Low: 0.570
Previous Close: 0.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+6.56%
3 Months
  -15.58%
YTD  
+8.33%
1 Year  
+27.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.850 0.560
6M High / 6M Low: 1.960 0.300
High (YTD): 5/31/2024 1.960
Low (YTD): 10/3/2024 0.300
52W High: 5/31/2024 1.960
52W Low: 10/3/2024 0.300
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   0.915
Avg. volume 1Y:   0.000
Volatility 1M:   161.26%
Volatility 6M:   144.22%
Volatility 1Y:   128.48%
Volatility 3Y:   -