HSBC WAR. CALL 12/24 SQ3/ DE000HG96U30 /
| 2024-11-07 9:35:56 PM | Chg.-0.1100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -8.33% | 1.1100 Bid Size: 50,000 |
1.1500 Ask Size: 50,000 |
BLOCK INC. A | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG96U3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BLOCK INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.41 |
| Parity: | 0.73 |
| Time value: | 0.61 |
| Break-even: | 78.40 |
| Moneyness: | 1.11 |
| Premium: | 0.08 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | 0.69 |
| Theta: | -0.11 |
| Omega: | 3.73 |
| Rho: | 0.04 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2100 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.74% | ||
|---|---|---|---|
| 1 Month | +95.16% | ||
| 3 Months | +152.08% | ||
| YTD | -46.70% | ||
| 1 Year | +61.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.6200 |
| 6M High / 6M Low: | 1.5300 | 0.4800 |
| High (YTD): | 2024-03-13 | 2.6200 |
| Low (YTD): | 2024-09-10 | 0.4800 |
| 52W High: | 2024-03-13 | 2.6200 |
| 52W Low: | 2024-09-10 | 0.4800 |
| Avg. price 1W: | 1.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9796 | |
| Avg. volume 1M: | 15.2174 | |
| Avg. price 6M: | 0.8602 | |
| Avg. volume 6M: | 10.8333 | |
| Avg. price 1Y: | 1.2392 | |
| Avg. volume 1Y: | 5.5859 | |
| Volatility 1M: | 194.30% | |
| Volatility 6M: | 155.64% | |
| Volatility 1Y: | 149.22% | |
| Volatility 3Y: | - |
