HSBC WAR. CALL 12/24 BNP/ DE000HG763V5 /
| 2024-10-04 9:35:42 PM | Chg.+0.0140 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1330EUR | +11.76% | 0.1250 Bid Size: 50,000 |
0.1490 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG763V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -0.41 |
| Time value: | 0.15 |
| Break-even: | 66.49 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.02 |
| Spread %: | 19.20% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 13.54 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1050 |
|---|---|
| High: | 0.1330 |
| Low: | 0.1050 |
| Previous Close: | 0.1190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.58% | ||
|---|---|---|---|
| 1 Month | -42.17% | ||
| 3 Months | -66.75% | ||
| YTD | -69.77% | ||
| 1 Year | -69.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1670 | 0.1190 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1190 |
| 6M High / 6M Low: | 0.7900 | 0.1190 |
| High (YTD): | 2024-05-20 | 0.7900 |
| Low (YTD): | 2024-02-09 | 0.0830 |
| 52W High: | 2024-05-20 | 0.7900 |
| 52W Low: | 2024-02-09 | 0.0830 |
| Avg. price 1W: | 0.1452 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2393 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3806 | |
| Avg. volume 6M: | 46.5116 | |
| Avg. price 1Y: | 0.3271 | |
| Avg. volume 1Y: | 23.5294 | |
| Volatility 1M: | 238.30% | |
| Volatility 6M: | 188.66% | |
| Volatility 1Y: | 176.09% | |
| Volatility 3Y: | - |
