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HSBC Call 52.5 TOTB 19.06.2024/  DE000HG76694  /

Frankfurt Zert./HSBC
17/05/2024  21:35:43 Chg.+0.060 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
1.470EUR +4.26% 1.470
Bid Size: 10,000		 1.510
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: 4.65
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.45
Implied volatility: -
Historic volatility: 0.19
Parity: 1.45
Time value: -0.01
Break-even: 66.90
Moneyness: 1.28
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.490
Low: 1.400
Previous Close: 1.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month
  -4.55%
3 Months  
+90.91%
YTD  
+51.55%
1 Year  
+98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.410
1M High / 1M Low: 1.760 1.390
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:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.547
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.929
Avg. volume 1Y:   0.000
Volatility 1M:   76.11%
Volatility 6M:   95.38%
Volatility 1Y:   107.87%
Volatility 3Y:   -