HSBC Call 49.1491 TOTB 19.06.2024
/ DE000HG4EEG7
HSBC Call 49.1491 TOTB 19.06.2024/ DE000HG4EEG7 /
| 2024-06-07 9:35:36 PM |
Chg.-0.080 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-4.88% |
1.560
Bid Size: 9,840 |
1.600
Ask Size: 9,840 |
TOTALENERGIES SE EO... |
49.1491 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4EEG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.15 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
9.83:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.61 |
| Time value: |
-0.01 |
| Break-even: |
64.88 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.640 |
| Low: |
1.560 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-15.68% |
| 3 Months |
|
|
+43.12% |
| YTD |
|
|
+21.88% |
| 1 Year |
|
|
+83.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.530 |
| 1M High / 1M Low: |
1.990 |
1.530 |
| 6M High / 6M Low: |
2.120 |
0.940 |
| High (YTD): |
2024-04-26 |
2.120 |
| Low (YTD): |
2024-01-22 |
0.940 |
| 52W High: |
2024-04-26 |
2.120 |
| 52W Low: |
2023-07-17 |
0.520 |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.25% |
| Volatility 6M: |
|
76.90% |
| Volatility 1Y: |
|
87.59% |
| Volatility 3Y: |
|
- |
