HSBC WAR. CALL 12/24 SQ3/ DE000HG7AFR2 /
| 2024-11-07 9:36:30 PM | Chg.-0.0600 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -6.38% | 0.7900 Bid Size: 50,000 |
0.8300 Ask Size: 50,000 |
BLOCK INC. A | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG7AFR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BLOCK INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.41 |
| Parity: | 0.23 |
| Time value: | 0.74 |
| Break-even: | 79.70 |
| Moneyness: | 1.03 |
| Premium: | 0.10 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | 0.61 |
| Theta: | -0.10 |
| Omega: | 4.53 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8800 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +114.63% | ||
| 3 Months | +151.43% | ||
| YTD | -55.56% | ||
| 1 Year | +39.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4100 |
| 6M High / 6M Low: | 1.2700 | 0.3300 |
| High (YTD): | 2024-03-13 | 2.3300 |
| Low (YTD): | 2024-09-10 | 0.3300 |
| 52W High: | 2024-03-13 | 2.3300 |
| 52W Low: | 2024-09-10 | 0.3300 |
| Avg. price 1W: | 0.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6473 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0190 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 214.58% | |
| Volatility 6M: | 169.66% | |
| Volatility 1Y: | 161.31% | |
| Volatility 3Y: | - |
