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HSBC Call 45 RNL 19.06.2024/  DE000HG5KTF1  /

Frankfurt Zert./HSBC
11/06/2024  18:35:55 Chg.-0.090 Bid18:39:00 Ask18:39:00 Underlying Strike price Expiration date Option type
0.560EUR -13.85% 0.560
Bid Size: 10,000		 0.620
Ask Size: 10,000		 RENAULT INH. EO... 45.00 - 19/06/2024 Call
 

Master data

WKN: HG5KTF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 19/06/2024
Issue date: 23/09/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.27
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.66
Implied volatility: 0.86
Historic volatility: 0.29
Parity: 0.66
Time value: 0.05
Break-even: 52.10
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.50
Spread abs.: 0.06
Spread %: 9.23%
Delta: 0.88
Theta: -0.09
Omega: 6.37
Rho: 0.01
 

Quote data

Open: 0.690
High: 0.740
Low: 0.520
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month  
+69.70%
3 Months  
+700.00%
YTD  
+522.22%
1 Year  
+366.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.610
1M High / 1M Low: 0.860 0.300
6M High / 6M Low: 0.860 0.025
High (YTD): 31/05/2024 0.860
Low (YTD): 17/01/2024 0.025
52W High: 31/05/2024 0.860
52W Low: 17/01/2024 0.025
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   256
Avg. price 1Y:   0.216
Avg. volume 1Y:   125.490
Volatility 1M:   317.02%
Volatility 6M:   298.13%
Volatility 1Y:   252.55%
Volatility 3Y:   -