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HSBC Call 120 SQU 18.12.2024/  DE000HG765Y4  /

EUWAX
25/06/2024  08:21:55 Chg.-0.006 Bid18:21:38 Ask18:21:38 Underlying Strike price Expiration date Option type
0.147EUR -3.92% 0.138
Bid Size: 10,000		 0.148
Ask Size: 10,000		 VINCI S.A. INH. EO... 120.00 - 18/12/2024 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: 18/12/2024
Issue date: 15/12/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 67.25
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.71
Time value: 0.15
Break-even: 121.53
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 6.99%
Delta: 0.20
Theta: -0.01
Omega: 13.16
Rho: 0.09
 

Quote data

Open: 0.147
High: 0.147
Low: 0.147
Previous Close: 0.153
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.68%
1 Month
  -65.81%
3 Months
  -72.26%
YTD
  -77.73%
1 Year
  -75.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.106
1M High / 1M Low: 0.490 0.106
6M High / 6M Low: 0.820 0.106
High (YTD): 06/02/2024 0.820
Low (YTD): 18/06/2024 0.106
52W High: 06/02/2024 0.820
52W Low: 18/06/2024 0.106
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   296.62%
Volatility 6M:   171.21%
Volatility 1Y:   143.13%
Volatility 3Y:   -