HSBC Call 50 BNP 18.12.2024
/ DE000HG763S1
HSBC Call 50 BNP 18.12.2024/ DE000HG763S1 /
| 08/11/2024 09:37:09 |
Chg.-0.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-14.91% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
50.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HG763S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
15/12/2022 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.23 |
| Parity: |
0.91 |
| Time value: |
0.11 |
| Break-even: |
60.10 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
6.32% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
4.98 |
| Rho: |
0.04 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.95% |
| 1 Month |
|
|
-18.49% |
| 3 Months |
|
|
-11.82% |
| YTD |
|
|
-30.71% |
| 1 Year |
|
|
+5.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.26 |
| 1M High / 1M Low: |
1.63 |
1.19 |
| 6M High / 6M Low: |
2.21 |
0.99 |
| High (YTD): |
20/05/2024 |
2.21 |
| Low (YTD): |
12/02/2024 |
0.58 |
| 52W High: |
20/05/2024 |
2.21 |
| 52W Low: |
12/02/2024 |
0.58 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
9.75 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
4.99 |
| Volatility 1M: |
|
77.95% |
| Volatility 6M: |
|
99.43% |
| Volatility 1Y: |
|
96.95% |
| Volatility 3Y: |
|
- |
