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HSBC Call 45 RNL 19.06.2024/  DE000HG5KTF1  /

EUWAX
11/06/2024  08:24:40 Chg.+0.090 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.690EUR +15.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.690
Low: 0.690
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month  
+102.94%
3 Months  
+1201.89%
YTD  
+711.76%
1 Year  
+475.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.600
1M High / 1M Low: 0.880 0.290
6M High / 6M Low: 0.880 0.024
High (YTD): 03/06/2024 0.880
Low (YTD): 17/01/2024 0.024
52W High: 03/06/2024 0.880
52W Low: 17/01/2024 0.024
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   296.92%
Volatility 6M:   323.62%
Volatility 1Y:   267.90%
Volatility 3Y:   -