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HSBC Call 130 SQU 18.12.2024/  DE000HG765Z1  /

Frankfurt Zert./HSBC
6/10/2024  4:35:35 PM Chg.-0.039 Bid4:46:11 PM Ask4:46:11 PM Underlying Strike price Expiration date Option type
0.055EUR -41.49% 0.056
Bid Size: 10,000		 0.066
Ask Size: 10,000		 VINCI S.A. INH. EO... 130.00 - 12/18/2024 Call
 

Master data

WKN: HG765Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/18/2024
Issue date: 12/15/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 107.52
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.93
Time value: 0.10
Break-even: 131.03
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 10.75%
Delta: 0.15
Theta: -0.01
Omega: 16.02
Rho: 0.08
 

Quote data

Open: 0.085
High: 0.085
Low: 0.042
Previous Close: 0.094
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.74%
1 Month
  -78.00%
3 Months
  -82.26%
YTD
  -84.29%
1 Year
  -87.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.094
1M High / 1M Low: 0.250 0.094
6M High / 6M Low: 0.450 0.094
High (YTD): 2/7/2024 0.440
Low (YTD): 6/7/2024 0.094
52W High: 6/16/2023 0.560
52W Low: 6/7/2024 0.094
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   24.194
Avg. price 1Y:   0.283
Avg. volume 1Y:   11.811
Volatility 1M:   188.65%
Volatility 6M:   161.83%
Volatility 1Y:   148.37%
Volatility 3Y:   -