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HSBC Call 90 SQU 18.12.2024/  DE000HG765V0  /

Frankfurt Zert./HSBC
2024-06-17  11:50:31 AM Chg.-0.010 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
1.240EUR -0.80% 1.240
Bid Size: 10,000		 1.260
Ask Size: 10,000		 VINCI S.A. INH. EO... 90.00 - 2024-12-18 Call
 

Master data

WKN: HG765V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-18
Issue date: 2022-12-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.55
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.81
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 0.81
Time value: 0.49
Break-even: 103.00
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 3.17%
Delta: 0.74
Theta: -0.02
Omega: 5.59
Rho: 0.30
 

Quote data

Open: 1.320
High: 1.320
Low: 1.220
Previous Close: 1.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.73%
1 Month
  -54.58%
3 Months
  -56.49%
YTD
  -52.67%
1 Year
  -53.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.250
1M High / 1M Low: 2.780 1.250
6M High / 6M Low: 3.080 1.250
High (YTD): 2024-02-07 3.080
Low (YTD): 2024-06-14 1.250
52W High: 2024-02-07 3.080
52W Low: 2024-06-14 1.250
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   2.367
Avg. volume 1M:   0.000
Avg. price 6M:   2.651
Avg. volume 6M:   0.000
Avg. price 1Y:   2.366
Avg. volume 1Y:   0.000
Volatility 1M:   133.42%
Volatility 6M:   75.09%
Volatility 1Y:   68.59%
Volatility 3Y:   -