HSBC WAR. CALL 12/24 BNP/ DE000HG971A8 /
| 2024-07-26 1:36:51 PM | Chg.-0.0100 | Bid3:02:36 PM | Ask3:02:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.2100 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG971A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -0.54 |
| Time value: | 0.24 |
| Break-even: | 72.40 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.37 |
| Theta: | -0.02 |
| Omega: | 9.91 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.91% | ||
|---|---|---|---|
| 1 Month | +38.36% | ||
| 3 Months | -24.14% | ||
| YTD | -15.38% | ||
| 1 Year | -12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1790 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1450 |
| 6M High / 6M Low: | 0.5100 | 0.0430 |
| High (YTD): | 2024-05-20 | 0.5100 |
| Low (YTD): | 2024-02-19 | 0.0430 |
| 52W High: | 2024-05-20 | 0.5100 |
| 52W Low: | 2024-02-19 | 0.0430 |
| Avg. price 1W: | 0.2102 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2156 | |
| Avg. volume 6M: | 29.9528 | |
| Avg. price 1Y: | 0.2164 | |
| Avg. volume 1Y: | 288.2969 | |
| Volatility 1M: | 204.02% | |
| Volatility 6M: | 193.44% | |
| Volatility 1Y: | 175.00% | |
| Volatility 3Y: | - |
