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HSBC Call 110 SQU 18.12.2024/  DE000HG765X6  /

Frankfurt Zert./HSBC
24/05/2024  21:35:24 Chg.-0.030 Bid21:53:10 Ask21:53:10 Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.960
Bid Size: 10,000		 0.970
Ask Size: 10,000		 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: 11.77
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.42
Implied volatility: 0.18
Historic volatility: 0.14
Parity: 0.42
Time value: 0.56
Break-even: 119.70
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.04%
Delta: 0.69
Theta: -0.02
Omega: 8.16
Rho: 0.39
 

Quote data

Open: 0.970
High: 0.980
Low: 0.910
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month  
+6.74%
3 Months
  -17.39%
YTD
  -18.10%
1 Year
  -27.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.950
1M High / 1M Low: 1.200 0.810
6M High / 6M Low: 1.460 0.790
High (YTD): 07/02/2024 1.460
Low (YTD): 16/04/2024 0.790
52W High: 07/02/2024 1.460
52W Low: 23/10/2023 0.600
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   0.000
Avg. price 1Y:   1.019
Avg. volume 1Y:   0.000
Volatility 1M:   84.79%
Volatility 6M:   91.79%
Volatility 1Y:   91.90%
Volatility 3Y:   -