HSBC WAR. CALL 06/24 SNW/ DE000HG5KTQ8 /
| 2024-06-18 9:36:28 PM | Chg.- | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | - | 0.7900 Bid Size: 10,000 |
0.8300 Ask Size: 10,000 |
SANOFI SA INHABER ... | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG5KTQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-09-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.77 |
| Implied volatility: | 1.42 |
| Historic volatility: | 0.25 |
| Parity: | 0.77 |
| Time value: | 0.03 |
| Break-even: | 88.00 |
| Moneyness: | 1.10 |
| Premium: | 0.00 |
| Premium p.a.: | 2.94 |
| Spread abs.: | 0.04 |
| Spread %: | 5.26% |
| Delta: | 0.90 |
| Theta: | -0.58 |
| Omega: | 9.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8500 |
| Low: | 0.7800 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | -17.00% | ||
| 3 Months | +1.22% | ||
| YTD | -31.41% | ||
| 1 Year | -56.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.6700 |
| 6M High / 6M Low: | 1.7600 | 0.6200 |
| High (YTD): | 2024-01-12 | 1.7600 |
| Low (YTD): | 2024-04-18 | 0.6200 |
| 52W High: | 2023-10-12 | 2.6700 |
| 52W Low: | 2024-04-18 | 0.6200 |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0814 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4907 | |
| Avg. volume 1Y: | 2.2500 | |
| Volatility 1M: | 179.55% | |
| Volatility 6M: | 147.31% | |
| Volatility 1Y: | 135.66% | |
| Volatility 3Y: | - |
