HSBC Call 9 FTE 19.06.2024
/ DE000HG5KSW8
HSBC Call 9 FTE 19.06.2024/ DE000HG5KSW8 /
| 07/06/2024 08:25:01 |
Chg.+0.03 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+2.00% |
-
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: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.14 |
| Parity: |
1.06 |
| Time value: |
0.13 |
| Break-even: |
10.19 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.10 |
| Spread %: |
9.17% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
7.03 |
| Rho: |
0.00 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.29% |
| 3 Months |
|
|
-7.27% |
| YTD |
|
|
-2.55% |
| 1 Year |
|
|
-21.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.45 |
| 1M High / 1M Low: |
1.85 |
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: |
23/01/2024 |
2.43 |
| 52W Low: |
07/08/2023 |
1.33 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.48% |
| Volatility 6M: |
|
89.36% |
| Volatility 1Y: |
|
78.44% |
| Volatility 3Y: |
|
- |
