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HSBC WAR. CALL 06/24 TOTB/  DE000HG766D6  /

gettex
2024-06-14  9:35:10 PM Chg.-0.0380 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.0390EUR -49.35% 0.0200
Bid Size: 10,000		 0.0400
Ask Size: 10,000		 TOTALENERGIES SE EO... 62.50 - 2024-06-19 Call
 

Master data

WKN: HG766D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.11
Time value: 0.04
Break-even: 62.90
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 7.78
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.31
Theta: -0.09
Omega: 47.62
Rho: 0.00
 

Quote data

Open: 0.0640
High: 0.0640
Low: 0.0390
Previous Close: 0.0770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.00%
1 Month
  -91.70%
3 Months
  -83.75%
YTD
  -86.55%
1 Year
  -78.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.0390
1M High / 1M Low: 0.5000 0.0390
6M High / 6M Low: 0.8000 0.0390
High (YTD): 2024-04-26 0.8000
Low (YTD): 2024-06-14 0.0390
52W High: 2024-04-26 0.8000
52W Low: 2024-06-14 0.0390
Avg. price 1W:   0.1504
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3219
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3402
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3354
Avg. volume 1Y:   0.0000
Volatility 1M:   376.73%
Volatility 6M:   236.16%
Volatility 1Y:   200.78%
Volatility 3Y:   -