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HSBC Call 55 TOTB 19.06.2024/  DE000HG766A2  /

EUWAX
2024-06-07  8:23:32 AM Chg.+0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.990EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 55.00 - 2024-06-19 Call
 

Master data

WKN: HG766A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.56
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.99
Implied volatility: -
Historic volatility: 0.19
Parity: 0.99
Time value: 0.00
Break-even: 64.90
Moneyness: 1.18
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.04
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -17.50%
3 Months  
+80.00%
YTD  
+37.50%
1 Year  
+106.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.920
1M High / 1M Low: 1.370 0.920
6M High / 6M Low: 1.480 0.460
High (YTD): 2024-04-30 1.480
Low (YTD): 2024-02-08 0.460
52W High: 2024-04-30 1.480
52W Low: 2023-07-19 0.280
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   113.74%
Volatility 6M:   122.91%
Volatility 1Y:   123.77%
Volatility 3Y:   -