HSBC Call 80 SNW/ DE000HG5KTQ8 /
2024-06-18 9:35:23 PM | Chg.+0.050 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 80.00 - | 2024-06-19 | Call |
Master data
WKN: | HG5KTQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-09-23 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.77 |
---|---|
Intrinsic value: | 0.77 |
Implied volatility: | 1.42 |
Historic volatility: | 0.25 |
Parity: | 0.77 |
Time value: | 0.03 |
Break-even: | 88.00 |
Moneyness: | 1.10 |
Premium: | 0.00 |
Premium p.a.: | 2.94 |
Spread abs.: | 0.04 |
Spread %: | 5.26% |
Delta: | 0.90 |
Theta: | -0.58 |
Omega: | 9.85 |
Rho: | 0.00 |
Quote data
Open: | 0.780 |
---|---|
High: | 0.860 |
Low: | 0.750 |
Previous Close: | 0.750 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | +2.56% | ||
YTD | -33.33% | ||
1 Year | -58.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.630 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.630 |
6M High / 6M Low: | 1.730 | 0.610 |
High (YTD): | 2024-01-12 | 1.730 |
Low (YTD): | 2024-04-18 | 0.610 |
52W High: | 2023-10-12 | 2.660 |
52W Low: | 2024-04-18 | 0.610 |
Avg. price 1W: | 0.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.956 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.062 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.468 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 197.05% | |
Volatility 6M: | 151.94% | |
Volatility 1Y: | 141.33% | |
Volatility 3Y: | - |