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HSBC Call 10 FTE 19.06.2024/  DE000HG4ED12  /

EUWAX
2024-05-31  8:18:57 AM Chg.-0.050 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.530EUR -8.62% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 10.00 - 2024-06-19 Call
 

Master data

WKN: HG4ED1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.33
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.73
Implied volatility: 0.43
Historic volatility: 0.13
Parity: 0.73
Time value: 0.15
Break-even: 10.87
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.10
Spread %: 12.99%
Delta: 0.79
Theta: -0.01
Omega: 9.74
Rho: 0.00
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month
  -1.85%
3 Months
  -38.37%
YTD
  -32.91%
1 Year
  -61.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.850 0.450
6M High / 6M Low: 1.510 0.450
High (YTD): 2024-01-23 1.510
Low (YTD): 2024-05-08 0.450
52W High: 2024-01-23 1.510
52W Low: 2024-05-08 0.450
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   165.19%
Volatility 6M:   155.15%
Volatility 1Y:   126.90%
Volatility 3Y:   -