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HSBC Call 67.5 TOTB 19.06.2024/  DE000HG766F1  /

Frankfurt Zert./HSBC
17/05/2024  21:35:46 Chg.+0.024 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
0.132EUR +22.22% 0.133
Bid Size: 10,000		 0.153
Ask Size: 10,000		 TOTALENERGIES SE EO... 67.50 - 19/06/2024 Call
 

Master data

WKN: HG766F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 19/06/2024
Issue date: 15/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.76
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.06
Time value: 0.15
Break-even: 69.03
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 15.04%
Delta: 0.48
Theta: -0.03
Omega: 21.09
Rho: 0.03
 

Quote data

Open: 0.107
High: 0.143
Low: 0.104
Previous Close: 0.108
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.61%
1 Month
  -51.11%
3 Months  
+153.85%
YTD
  -4.35%
1 Year
  -22.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.108
1M High / 1M Low: 0.370 0.108
6M High / 6M Low: 0.370 0.029
High (YTD): 26/04/2024 0.370
Low (YTD): 20/02/2024 0.029
52W High: 26/04/2024 0.370
52W Low: 20/02/2024 0.029
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   309.82%
Volatility 6M:   295.02%
Volatility 1Y:   254.59%
Volatility 3Y:   -