HSBC Call 80 SQU/ DE000HG4EEE2 /
| 2024-06-18 8:18:59 AM | Chg.- | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 80.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2022-06-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 1.83 |
| Implied volatility: | 4.09 |
| Historic volatility: | 0.16 |
| Parity: | 1.83 |
| Time value: | 0.17 |
| Break-even: | 100.00 |
| Moneyness: | 1.23 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 11.11% |
| Delta: | 0.86 |
| Theta: | -2.38 |
| Omega: | 4.22 |
| Rho: | 0.00 |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 1.79 |
| Previous Close: | 1.83 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.25% | ||
|---|---|---|---|
| 1 Month | -49.44% | ||
| 3 Months | -52.01% | ||
| YTD | -47.35% | ||
| 1 Year | -39.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 1.79 |
| 6M High / 6M Low: | 3.93 | 1.79 |
| High (YTD): | 2024-03-28 | 3.93 |
| Low (YTD): | 2024-06-18 | 1.79 |
| 52W High: | 2024-03-28 | 3.93 |
| 52W Low: | 2024-06-18 | 1.79 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.31% | |
| Volatility 6M: | 65.23% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | - |
