HSBC Call 80 SQU 19.06.2024
/ DE000HG4EEE2
HSBC Call 80 SQU 19.06.2024/ DE000HG4EEE2 /
| 6/14/2024 8:19:13 AM |
Chg.-0.23 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-10.22% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
80.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG4EEE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
1.87 |
| Historic volatility: |
0.16 |
| Parity: |
1.81 |
| Time value: |
0.14 |
| Break-even: |
99.50 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.20 |
| Spread %: |
11.43% |
| Delta: |
0.87 |
| Theta: |
-0.51 |
| Omega: |
4.39 |
| Rho: |
0.01 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.41% |
| 1 Month |
|
|
-43.10% |
| 3 Months |
|
|
-45.11% |
| YTD |
|
|
-40.59% |
| 1 Year |
|
|
-35.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.02 |
| 1M High / 1M Low: |
3.62 |
2.02 |
| 6M High / 6M Low: |
3.93 |
2.02 |
| High (YTD): |
3/28/2024 |
3.93 |
| Low (YTD): |
6/14/2024 |
2.02 |
| 52W High: |
3/28/2024 |
3.93 |
| 52W Low: |
6/14/2024 |
2.02 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.22% |
| Volatility 6M: |
|
64.50% |
| Volatility 1Y: |
|
61.45% |
| Volatility 3Y: |
|
- |
