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HSBC Call 120 SQU 18.12.2024/  DE000HG765Y4  /

Frankfurt Zert./HSBC
2024-06-20  2:50:42 PM Chg.+0.016 Bid2:55:18 PM Ask2:55:18 PM Underlying Strike price Expiration date Option type
0.133EUR +13.68% 0.134
Bid Size: 10,000		 0.144
Ask Size: 10,000		 VINCI S.A. INH. EO... 120.00 - 2024-12-18 Call
 

Master data

WKN: HG765Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-18
Issue date: 2022-12-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.96
Time value: 0.13
Break-even: 121.29
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 8.40%
Delta: 0.17
Theta: -0.01
Omega: 13.05
Rho: 0.08
 

Quote data

Open: 0.125
High: 0.138
Low: 0.112
Previous Close: 0.117
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month
  -73.40%
3 Months
  -78.89%
YTD
  -79.85%
1 Year
  -81.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.095
1M High / 1M Low: 0.520 0.095
6M High / 6M Low: 0.850 0.095
High (YTD): 2024-02-07 0.850
Low (YTD): 2024-06-14 0.095
52W High: 2024-02-07 0.850
52W Low: 2024-06-14 0.095
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   0.000
Volatility 1M:   260.63%
Volatility 6M:   157.77%
Volatility 1Y:   133.98%
Volatility 3Y:   -