HSBC WAR. CALL 06/24 RNL/ DE000HG5KTF1 /
| 10/06/2024 19:37:02 | Chg.+0.0200 | Bid20:21:25 | Ask20:21:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +3.23% | 0.6500 Bid Size: 10,000 |
0.7100 Ask Size: 10,000 |
RENAULT INH. EO... | 45.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG5KTF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 23/09/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.29 |
| Parity: | 0.62 |
| Time value: | 0.04 |
| Break-even: | 51.60 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.06 |
| Spread %: | 10.00% |
| Delta: | 0.89 |
| Theta: | -0.07 |
| Omega: | 6.88 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5600 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.89% | ||
|---|---|---|---|
| 1 Month | +77.78% | ||
| 3 Months | +827.54% | ||
| YTD | +588.17% | ||
| 1 Year | +392.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.3400 |
| 6M High / 6M Low: | 0.9100 | 0.0370 |
| High (YTD): | 30/05/2024 | 0.9100 |
| Low (YTD): | 29/01/2024 | 0.0370 |
| 52W High: | 30/05/2024 | 0.9100 |
| 52W Low: | 29/01/2024 | 0.0370 |
| Avg. price 1W: | 0.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2316 | |
| Avg. volume 1Y: | 78.7402 | |
| Volatility 1M: | 257.04% | |
| Volatility 6M: | 240.69% | |
| Volatility 1Y: | 211.32% | |
| Volatility 3Y: | - |
