HSBC Call 40 RNL 18.12.2024
/ DE000HG76579
HSBC Call 40 RNL 18.12.2024/ DE000HG76579 /
2024-11-19 5:20:34 PM |
Chg.-0.010 |
Bid5:24:23 PM |
Ask5:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-4.00% |
- Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... |
40.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG7657 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
RENAULT INH. EO 3,81 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-12-15 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.34 |
Historic volatility: |
0.29 |
Parity: |
0.18 |
Time value: |
0.09 |
Break-even: |
42.70 |
Moneyness: |
1.05 |
Premium: |
0.02 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
8.00% |
Delta: |
0.71 |
Theta: |
-0.03 |
Omega: |
10.95 |
Rho: |
0.02 |
Quote data
Open: |
0.250 |
High: |
0.270 |
Low: |
0.175 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-41.46% |
YTD |
|
|
-35.14% |
1 Year |
|
|
-20.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.184 |
1M High / 1M Low: |
0.440 |
0.184 |
6M High / 6M Low: |
1.510 |
0.093 |
High (YTD): |
2024-05-31 |
1.510 |
Low (YTD): |
2024-10-03 |
0.093 |
52W High: |
2024-05-31 |
1.510 |
52W Low: |
2024-10-03 |
0.093 |
Avg. price 1W: |
|
0.217 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.614 |
Avg. volume 6M: |
|
396.947 |
Avg. price 1Y: |
|
0.578 |
Avg. volume 1Y: |
|
203.922 |
Volatility 1M: |
|
287.19% |
Volatility 6M: |
|
219.02% |
Volatility 1Y: |
|
183.63% |
Volatility 3Y: |
|
- |