HSBC WAR. CALL 12/24 SQU/ DE000HG765Z1 /
| 2024-11-13 9:37:44 AM | Chg.0.0000 | Bid9:47:13 AM | Ask9:47:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 130.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG765Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 921.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.18 |
| Parity: | -2.86 |
| Time value: | 0.01 |
| Break-even: | 130.11 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 11.52 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 22.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | -96.43% | ||
| YTD | -99.72% | ||
| 1 Year | -99.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0090 | 0.0010 |
| 6M High / 6M Low: | 0.2500 | 0.0010 |
| High (YTD): | 2024-02-07 | 0.4500 |
| Low (YTD): | 2024-11-12 | 0.0010 |
| 52W High: | 2023-12-11 | 0.4700 |
| 52W Low: | 2024-11-12 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1781 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 290.13% | |
| Volatility 6M: | 336.20% | |
| Volatility 1Y: | 257.10% | |
| Volatility 3Y: | - |
