HSBC Call 9 FTE 19.06.2024
/ DE000HG5KSW8
HSBC Call 9 FTE 19.06.2024/ DE000HG5KSW8 /
| 17/05/2024 08:25:04 |
Chg.+0.07 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+4.07% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG5KSW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/09/2022 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.13 |
| Parity: |
1.77 |
| Time value: |
0.12 |
| Break-even: |
10.88 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
5.62% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.01 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
+13.29% |
| 3 Months |
|
|
-7.25% |
| YTD |
|
|
+14.01% |
| 1 Year |
|
|
-25.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.54 |
| 1M High / 1M Low: |
2.04 |
1.40 |
| 6M High / 6M Low: |
2.43 |
1.35 |
| High (YTD): |
23/01/2024 |
2.43 |
| Low (YTD): |
16/04/2024 |
1.35 |
| 52W High: |
23/05/2023 |
2.51 |
| 52W Low: |
07/08/2023 |
1.33 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.09% |
| Volatility 6M: |
|
81.79% |
| Volatility 1Y: |
|
75.20% |
| Volatility 3Y: |
|
- |
