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HSBC Call 45 RNL 19.06.2024/  DE000HG5KTF1  /

EUWAX
31/05/2024  08:25:01 Chg.+0.050 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.870EUR +6.10% -
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: 5.70
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.86
Implied volatility: 0.80
Historic volatility: 0.29
Parity: 0.86
Time value: 0.08
Break-even: 54.40
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 6.82%
Delta: 0.86
Theta: -0.06
Omega: 4.90
Rho: 0.02
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+163.64%
1 Month  
+234.62%
3 Months  
+1280.95%
YTD  
+923.53%
1 Year  
+521.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.500
1M High / 1M Low: 0.870 0.260
6M High / 6M Low: 0.870 0.024
High (YTD): 31/05/2024 0.870
Low (YTD): 17/01/2024 0.024
52W High: 31/05/2024 0.870
52W Low: 17/01/2024 0.024
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   285.95%
Volatility 6M:   331.52%
Volatility 1Y:   268.57%
Volatility 3Y:   -