HSBC WAR. CALL 12/24 SGM/ DE000HG765J5 /
| 17/07/2024 15:36:21 | Chg.-0.0040 | Bid19:00:53 | Ask19:00:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -11.76% | 0.0200 Bid Size: 10,000 |
0.0330 Ask Size: 10,000 |
STMICROELECTRONICS | 55.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG765J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 15/12/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 96.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -1.63 |
| Time value: | 0.04 |
| Break-even: | 55.40 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.01 |
| Spread %: | 48.15% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 9.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0300 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -52.38% | ||
| 3 Months | -60.53% | ||
| YTD | -90.91% | ||
| 1 Year | -94.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0270 |
| 6M High / 6M Low: | 0.2400 | 0.0270 |
| High (YTD): | 02/01/2024 | 0.2800 |
| Low (YTD): | 02/07/2024 | 0.0270 |
| 52W High: | 27/07/2023 | 0.6800 |
| 52W Low: | 02/07/2024 | 0.0270 |
| Avg. price 1W: | 0.0356 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0972 | |
| Avg. volume 6M: | 8.6614 | |
| Avg. price 1Y: | 0.1960 | |
| Avg. volume 1Y: | 7.0313 | |
| Volatility 1M: | 145.61% | |
| Volatility 6M: | 179.55% | |
| Volatility 1Y: | 155.11% | |
| Volatility 3Y: | - |
