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HSBC Call 110 SQU 18.12.2024/  DE000HG765X6  /

Frankfurt Zert./HSBC
26/09/2024  15:01:04 Chg.-0.010 Bid15:07:28 Ask15:07:28 Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.380
Bid Size: 50,000		 0.390
Ask Size: 50,000		 VINCI S.A. INH. EO... 110.00 - 18/12/2024 Call
 

Master data

WKN: HG765X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 18/12/2024
Issue date: 15/12/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.66
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.11
Time value: 0.38
Break-even: 113.80
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.51
Theta: -0.03
Omega: 14.54
Rho: 0.12
 

Quote data

Open: 0.430
High: 0.440
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -2.70%
3 Months  
+2.86%
YTD
  -68.97%
1 Year
  -52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.550 0.340
6M High / 6M Low: 1.370 0.250
High (YTD): 07/02/2024 1.460
Low (YTD): 12/08/2024 0.250
52W High: 07/02/2024 1.460
52W Low: 12/08/2024 0.250
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   201.31%
Volatility 6M:   187.09%
Volatility 1Y:   148.30%
Volatility 3Y:   -