HSBC Call 50 RNL 19.06.2024/  DE000HG76553  /

Frankfurt Zert./HSBC
6/7/2024  9:35:50 PM Chg.-0.094 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.166EUR -36.15% 0.164
Bid Size: 10,000
0.220
Ask Size: 10,000
RENAULT INH. EO... 50.00 - 6/19/2024 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: 6/19/2024
Issue date: 12/15/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.28
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.12
Implied volatility: 0.42
Historic volatility: 0.29
Parity: 0.12
Time value: 0.10
Break-even: 52.20
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.88
Spread abs.: 0.06
Spread %: 34.15%
Delta: 0.65
Theta: -0.07
Omega: 15.10
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.220
Low: 0.136
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.44%
1 Month  
+159.38%
3 Months  
+2271.43%
YTD  
+621.74%
1 Year  
+238.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.166
1M High / 1M Low: 0.400 0.048
6M High / 6M Low: 0.400 0.001
High (YTD): 5/30/2024 0.400
Low (YTD): 2/5/2024 0.001
52W High: 5/30/2024 0.400
52W Low: 2/5/2024 0.001
Avg. price 1W:   0.263
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   898.71%
Volatility 6M:   924.92%
Volatility 1Y:   692.06%
Volatility 3Y:   -