HSBC WAR. CALL 12/24 SQU/ DE000HG765W8 /
| 11/14/2024 7:37:32 PM | Chg.+0.0600 | Bid7:54:07 PM | Ask7:54:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +30.00% | 0.2500 Bid Size: 50,000 |
0.2600 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HG765W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -0.14 |
| Time value: | 0.21 |
| Break-even: | 102.10 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 6.60% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 20.93 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1960 |
|---|---|
| High: | 0.2800 |
| Low: | 0.1960 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -72.34% | ||
| 3 Months | -65.79% | ||
| YTD | -85.87% | ||
| 1 Year | -82.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.2000 |
| 6M High / 6M Low: | 1.9900 | 0.2000 |
| High (YTD): | 2/7/2024 | 2.2100 |
| Low (YTD): | 11/13/2024 | 0.2000 |
| 52W High: | 2/7/2024 | 2.2100 |
| 52W Low: | 11/13/2024 | 0.2000 |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9855 | |
| Avg. volume 6M: | 19.4848 | |
| Avg. price 1Y: | 1.4088 | |
| Avg. volume 1Y: | 10.0469 | |
| Volatility 1M: | 339.96% | |
| Volatility 6M: | 205.52% | |
| Volatility 1Y: | 153.05% | |
| Volatility 3Y: | - |
