HSBC WAR. CALL 06/24 FTE/ DE000HG5KSW8 /
| 17/05/2024 21:35:42 | Chg.+0.0100 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +0.55% | 1.8100 Bid Size: 2,860 |
1.9100 Ask Size: 2,860 |
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: | 1.8100 |
|---|---|
| High: | 1.8200 |
| Low: | 1.8100 |
| Previous Close: | 1.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | -5.70% | ||
| YTD | +13.75% | ||
| 1 Year | -27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.4400 |
| 6M High / 6M Low: | 2.4700 | 1.4400 |
| High (YTD): | 23/01/2024 | 2.4700 |
| Low (YTD): | 02/05/2024 | 1.4400 |
| 52W High: | 23/05/2023 | 2.5900 |
| 52W Low: | 08/08/2023 | 1.4100 |
| Avg. price 1W: | 1.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8965 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9227 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 110.89% | |
| Volatility 6M: | 71.98% | |
| Volatility 1Y: | 69.03% | |
| Volatility 3Y: | - |
