HSBC Call 90 SQU 18.12.2024
/ DE000HG765V0
HSBC Call 90 SQU 18.12.2024/ DE000HG765V0 /
| 2024-09-25 8:23:29 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-2.49% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.00 |
| Time value: |
0.03 |
| Break-even: |
110.20 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
+24.05% |
| YTD |
|
|
-25.19% |
| 1 Year |
|
|
+1.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.99 |
| 1M High / 1M Low: |
2.17 |
1.73 |
| 6M High / 6M Low: |
3.03 |
1.28 |
| High (YTD): |
2024-03-13 |
3.04 |
| Low (YTD): |
2024-08-05 |
1.28 |
| 52W High: |
2024-03-13 |
3.04 |
| 52W Low: |
2024-08-05 |
1.28 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.99% |
| Volatility 6M: |
|
108.01% |
| Volatility 1Y: |
|
87.34% |
| Volatility 3Y: |
|
- |
