HSBC WAR. CALL 12/24 FOO/ DE000HG6S5A9 /
| 9/6/2024 9:37:02 PM | Chg.-0.190 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | -3.49% | 5.270 Bid Size: 50,000 |
- Ask Size: - |
SALESFORCE INC. DL... | 190.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.47 |
|---|---|
| Intrinsic value: | 3.01 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.30 |
| Parity: | 3.01 |
| Time value: | 2.24 |
| Break-even: | 242.50 |
| Moneyness: | 1.16 |
| Premium: | 0.10 |
| Premium p.a.: | 0.41 |
| Spread abs.: | -0.02 |
| Spread %: | -0.38% |
| Delta: | 0.72 |
| Theta: | -0.16 |
| Omega: | 3.02 |
| Rho: | 0.30 |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.530 |
| Low: | 5.130 |
| Previous Close: | 5.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.22% | ||
|---|---|---|---|
| 1 Month | -17.32% | ||
| 3 Months | -7.24% | ||
| YTD | -35.58% | ||
| 1 Year | -8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 5.250 |
| 6M High / 6M Low: | 11.710 | 3.660 |
| High (YTD): | 3/1/2024 | 12.590 |
| Low (YTD): | 5/30/2024 | 3.660 |
| 52W High: | 3/1/2024 | 12.590 |
| 52W Low: | 5/30/2024 | 3.660 |
| Avg. price 1W: | 5.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.77% | |
| Volatility 6M: | 120.08% | |
| Volatility 1Y: | 101.80% | |
| Volatility 3Y: | - |
