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HSBC Call 52.5 TOTB 19.06.2024/  DE000HG76694  /

Frankfurt Zert./HSBC
11/06/2024  15:20:50 Chg.-0.110 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
1.170EUR -8.59% 1.170
Bid Size: 10,000		 1.190
Ask Size: 10,000		 TOTALENERGIES SE EO... 52.50 - 19/06/2024 Call
 

Master data

WKN: HG7669
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 19/06/2024
Issue date: 15/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.27
Implied volatility: 1.13
Historic volatility: 0.19
Parity: 1.27
Time value: 0.05
Break-even: 65.70
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 3.13%
Delta: 0.92
Theta: -0.11
Omega: 4.53
Rho: 0.01
 

Quote data

Open: 1.300
High: 1.310
Low: 1.140
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.88%
3 Months  
+42.68%
YTD  
+20.62%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.170
1M High / 1M Low: 1.620 1.170
6M High / 6M Low: 1.760 0.650
High (YTD): 26/04/2024 1.760
Low (YTD): 20/02/2024 0.650
52W High: 26/04/2024 1.760
52W Low: 17/07/2023 0.340
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.970
Avg. volume 1Y:   0.000
Volatility 1M:   96.43%
Volatility 6M:   96.99%
Volatility 1Y:   104.62%
Volatility 3Y:   -