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HSBC Call 24 R6C0 19.06.2024/  DE000HG76546  /

Frankfurt Zert./HSBC
2024-06-05  9:35:40 PM Chg.0.000 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.810
Bid Size: 10,000		 0.840
Ask Size: 10,000		 SHELL PLC 24.00 - 2024-06-19 Call
 

Master data

WKN: HG7654
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.81
Implied volatility: 1.10
Historic volatility: 0.18
Parity: 0.81
Time value: 0.03
Break-even: 32.40
Moneyness: 1.34
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 3.70%
Delta: 0.93
Theta: -0.04
Omega: 3.55
Rho: 0.01
 

Quote data

Open: 0.820
High: 0.840
Low: 0.800
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -15.63%
3 Months  
+50.00%
YTD  
+30.65%
1 Year  
+88.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.810
1M High / 1M Low: 1.020 0.810
6M High / 6M Low: 1.020 0.420
High (YTD): 2024-05-13 1.020
Low (YTD): 2024-01-22 0.420
52W High: 2024-05-13 1.020
52W Low: 2023-07-06 0.400
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   50.00%
Volatility 6M:   61.10%
Volatility 1Y:   69.97%
Volatility 3Y:   -