HSBC WAR. CALL 12/24 TL0/ DE000HG96UY3 /
| 13/11/2024 21:37:38 | Chg.- | Bid21:59:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.590EUR | - | 14.530 Bid Size: 50,000 |
- Ask Size: - |
TESLA INC. DL -,001 | 177.50 - | 18/12/2024 | Call |
Master data
| WKN: | HG96UY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 177.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 14/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.76 |
|---|---|
| Intrinsic value: | 12.71 |
| Implied volatility: | 2.55 |
| Historic volatility: | 0.57 |
| Parity: | 12.71 |
| Time value: | 2.38 |
| Break-even: | 328.40 |
| Moneyness: | 1.72 |
| Premium: | 0.08 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.56 |
| Spread %: | 3.85% |
| Delta: | 0.86 |
| Theta: | -0.80 |
| Omega: | 1.74 |
| Rho: | 0.10 |
Quote data
| Open: | 14.120 |
|---|---|
| High: | 15.510 |
| Low: | 14.120 |
| Previous Close: | 14.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +232.35% | ||
| 3 Months | +205.87% | ||
| YTD | +60.86% | ||
| 1 Year | +83.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.110 | 14.080 |
|---|---|---|
| 1M High / 1M Low: | 16.110 | 3.900 |
| 6M High / 6M Low: | 16.110 | 2.220 |
| High (YTD): | 11/11/2024 | 16.110 |
| Low (YTD): | 22/04/2024 | 1.380 |
| 52W High: | 11/11/2024 | 16.110 |
| 52W Low: | 22/04/2024 | 1.380 |
| Avg. price 1W: | 14.927 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.186 | |
| Avg. volume 1Y: | 3.953 | |
| Volatility 1M: | 426.40% | |
| Volatility 6M: | 236.00% | |
| Volatility 1Y: | 207.44% | |
| Volatility 3Y: | - |
