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HSBC WAR. CALL 06/24 TOTB/  DE000HG4EEG7  /

gettex Zettex2
6/7/2024  9:36:12 PM Chg.-0.0300 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.6000EUR -1.84% 1.5600
Bid Size: 9,840		 1.6000
Ask Size: 9,840		 TOTALENERGIES SE EO... 49.1491 - 6/19/2024 Call
 

Master data

WKN: HG4EEG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 49.15 -
Maturity: 6/19/2024
Issue date: 6/28/2022
Last trading day: 6/18/2024
Ratio: 9.83:1
Exercise type: American
Quanto: -
Gearing: 4.13
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.61
Implied volatility: -
Historic volatility: 0.19
Parity: 1.61
Time value: -0.01
Break-even: 64.88
Moneyness: 1.32
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.04
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6300
High: 1.6300
Low: 1.6000
Previous Close: 1.6300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.57%
1 Month
  -13.51%
3 Months  
+41.59%
YTD  
+25.00%
1 Year  
+83.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6900 1.5500
1M High / 1M Low: 2.0000 1.5500
6M High / 6M Low: 2.1300 0.9600
High (YTD): 4/26/2024 2.1300
Low (YTD): 1/22/2024 0.9600
52W High: 4/26/2024 2.1300
52W Low: 7/17/2023 0.5500
Avg. price 1W:   1.6200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7726
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4586
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2902
Avg. volume 1Y:   0.0000
Volatility 1M:   73.64%
Volatility 6M:   72.29%
Volatility 1Y:   83.57%
Volatility 3Y:   -