HSBC Call 55 GOB 18.12.2024
/ DE000HG765M9
HSBC Call 55 GOB 18.12.2024/ DE000HG765M9 /
| 2024-09-26 8:23:17 AM |
Chg.+0.10 |
Bid9:14:24 PM |
Ask9:14:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+3.70% |
2.93
Bid Size: 50,000 |
2.99
Ask Size: 50,000 |
ST GOBAIN ... |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HG765M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2022-12-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
2.75 |
| Time value: |
0.09 |
| Break-even: |
83.40 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.16% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
2.76 |
| Rho: |
0.11 |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.80 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+20.17% |
| 3 Months |
|
|
+40.70% |
| YTD |
|
|
+94.44% |
| 1 Year |
|
|
+245.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.70 |
| 1M High / 1M Low: |
2.95 |
2.11 |
| 6M High / 6M Low: |
2.95 |
1.65 |
| High (YTD): |
2024-09-20 |
2.95 |
| Low (YTD): |
2024-01-17 |
1.05 |
| 52W High: |
2024-09-20 |
2.95 |
| 52W Low: |
2023-10-26 |
0.38 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
69.10% |
| Volatility 6M: |
|
84.55% |
| Volatility 1Y: |
|
93.95% |
| Volatility 3Y: |
|
- |
