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HSBC Call 100 SQU 18.12.2024/  DE000HG765W8  /

Frankfurt Zert./HSBC
5/29/2024  9:35:39 PM Chg.-0.120 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
1.630EUR -6.86% 1.620
Bid Size: 10,000		 1.660
Ask Size: 10,000		 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: 6.36
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.45
Implied volatility: 0.21
Historic volatility: 0.14
Parity: 1.45
Time value: 0.35
Break-even: 118.00
Moneyness: 1.15
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 2.27%
Delta: 0.86
Theta: -0.02
Omega: 5.46
Rho: 0.45
 

Quote data

Open: 1.720
High: 1.730
Low: 1.620
Previous Close: 1.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.93%
1 Month  
+6.54%
3 Months
  -22.75%
YTD
  -10.44%
1 Year
  -13.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.710
1M High / 1M Low: 1.980 1.480
6M High / 6M Low: 2.210 1.420
High (YTD): 2/7/2024 2.210
Low (YTD): 4/16/2024 1.420
52W High: 2/7/2024 2.210
52W Low: 10/23/2023 1.010
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.763
Avg. volume 1M:   0.000
Avg. price 6M:   1.866
Avg. volume 6M:   0.000
Avg. price 1Y:   1.628
Avg. volume 1Y:   0.000
Volatility 1M:   63.62%
Volatility 6M:   70.78%
Volatility 1Y:   74.79%
Volatility 3Y:   -