HSBC Call 50 RNL 19.06.2024/  DE000HG76553  /

Frankfurt Zert./HSBC
2024-06-07  9:06:00 AM Chg.-0.040 Bid9:17:53 AM Ask9:17:53 AM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.200
Bid Size: 10,000
0.230
Ask Size: 10,000
RENAULT INH. EO... 50.00 - 2024-06-19 Call
 

Master data

WKN: HG7655
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.85
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.22
Implied volatility: 0.45
Historic volatility: 0.29
Parity: 0.22
Time value: 0.09
Break-even: 53.10
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.60
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.72
Theta: -0.06
Omega: 12.07
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.59%
1 Month  
+243.75%
3 Months  
+2100.00%
YTD  
+856.52%
1 Year  
+423.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.240
1M High / 1M Low: 0.400 0.048
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-05-30 0.400
Low (YTD): 2024-02-05 0.001
52W High: 2024-05-30 0.400
52W Low: 2024-02-05 0.001
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   867.98%
Volatility 6M:   919.10%
Volatility 1Y:   689.44%
Volatility 3Y:   -