HSBC WAR. CALL 12/24 FOO/ DE000HG6S5A9 /
| 15/11/2024 09:36:42 | Chg.-0.480 | Bid10:35:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.160EUR | -3.52% | 13.170 Bid Size: 50,000 |
- Ask Size: - |
SALESFORCE INC. DL... | 190.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG6S5A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 08/11/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.55 |
|---|---|
| Intrinsic value: | 12.50 |
| Implied volatility: | 2.10 |
| Historic volatility: | 0.33 |
| Parity: | 12.50 |
| Time value: | 1.84 |
| Break-even: | 333.40 |
| Moneyness: | 1.66 |
| Premium: | 0.06 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.83 |
| Spread %: | 6.14% |
| Delta: | 0.87 |
| Theta: | -0.65 |
| Omega: | 1.91 |
| Rho: | 0.12 |
Quote data
| Open: | 13.110 |
|---|---|
| High: | 13.160 |
| Low: | 13.110 |
| Previous Close: | 13.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +43.36% | ||
| 3 Months | +86.67% | ||
| YTD | +61.47% | ||
| 1 Year | +167.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.430 | 12.300 |
|---|---|---|
| 1M High / 1M Low: | 14.430 | 8.870 |
| 6M High / 6M Low: | 14.430 | 3.660 |
| High (YTD): | 13/11/2024 | 14.430 |
| Low (YTD): | 30/05/2024 | 3.660 |
| 52W High: | 13/11/2024 | 14.430 |
| 52W Low: | 30/05/2024 | 3.660 |
| Avg. price 1W: | 13.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.92% | |
| Volatility 6M: | 124.50% | |
| Volatility 1Y: | 103.29% | |
| Volatility 3Y: | - |
