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HSBC Call 45 RNL 19.06.2024/  DE000HG5KTF1  /

EUWAX
6/12/2024  8:25:15 AM Chg.-0.110 Bid11:48:30 AM Ask11:48:30 AM Underlying Strike price Expiration date Option type
0.580EUR -15.94% 0.580
Bid Size: 10,000		 0.610
Ask Size: 10,000		 RENAULT INH. EO... 45.00 - 6/19/2024 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: 6/19/2024
Issue date: 9/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.57
Implied volatility: 0.87
Historic volatility: 0.29
Parity: 0.57
Time value: 0.05
Break-even: 51.20
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.70
Spread abs.: 0.06
Spread %: 10.71%
Delta: 0.85
Theta: -0.10
Omega: 6.98
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.68%
1 Month  
+70.59%
3 Months  
+663.16%
YTD  
+582.35%
1 Year  
+314.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.600
1M High / 1M Low: 0.880 0.290
6M High / 6M Low: 0.880 0.024
High (YTD): 6/3/2024 0.880
Low (YTD): 1/17/2024 0.024
52W High: 6/3/2024 0.880
52W Low: 1/17/2024 0.024
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   291.64%
Volatility 6M:   323.65%
Volatility 1Y:   267.69%
Volatility 3Y:   -