HSBC WAR. CALL 12/24 SGM/ DE000HG765H9 /
| 2024-07-31 9:36:11 AM | Chg.-0.0010 | Bid10:47:25 AM | Ask10:47:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -12.50% | 0.0080 Bid Size: 10,000 |
0.0180 Ask Size: 10,000 |
STMICROELECTRONICS | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG765H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 178.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.32 |
| Parity: | -1.96 |
| Time value: | 0.02 |
| Break-even: | 50.17 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 2.69 |
| Spread abs.: | 0.01 |
| Spread %: | 325.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 9.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0060 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -86.27% | ||
|---|---|---|---|
| 1 Month | -88.14% | ||
| 3 Months | -92.86% | ||
| YTD | -98.57% | ||
| 1 Year | -99.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0080 |
| 6M High / 6M Low: | 0.3700 | 0.0080 |
| High (YTD): | 2024-01-02 | 0.4200 |
| Low (YTD): | 2024-07-30 | 0.0080 |
| 52W High: | 2023-07-31 | 0.8200 |
| 52W Low: | 2024-07-30 | 0.0080 |
| Avg. price 1W: | 0.0198 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2709 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 302.76% | |
| Volatility 6M: | 210.04% | |
| Volatility 1Y: | 172.19% | |
| Volatility 3Y: | - |
