HSBC WAR. CALL 06/24 TOTB
/ DE000HG766F1
HSBC WAR. CALL 06/24 TOTB/ DE000HG766F1 /
2024-06-07 9:36:49 PM |
Chg.0.0000 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0180EUR |
0.00% |
0.0030 Bid Size: 10,000 |
0.0230 Ask Size: 10,000 |
TOTALENERGIES SE EO... |
67.50 - |
2024-06-19 |
Call |
Master data
WKN: |
HG766F |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
67.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-12-15 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
282.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-0.26 |
Time value: |
0.02 |
Break-even: |
67.73 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
3.04 |
Spread abs.: |
0.02 |
Spread %: |
666.67% |
Delta: |
0.17 |
Theta: |
-0.03 |
Omega: |
48.71 |
Rho: |
0.00 |
Quote data
Open: |
0.0180 |
High: |
0.0180 |
Low: |
0.0180 |
Previous Close: |
0.0180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.43% |
1 Month |
|
|
-88.96% |
3 Months |
|
|
-66.04% |
YTD |
|
|
-87.14% |
1 Year |
|
|
-86.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0390 |
0.0180 |
1M High / 1M Low: |
0.2500 |
0.0180 |
6M High / 6M Low: |
0.3800 |
0.0180 |
High (YTD): |
2024-04-26 |
0.3800 |
Low (YTD): |
2024-06-07 |
0.0180 |
52W High: |
2024-04-26 |
0.3800 |
52W Low: |
2024-06-07 |
0.0180 |
Avg. price 1W: |
|
0.0250 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1030 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1329 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.1608 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
649.43% |
Volatility 6M: |
|
355.96% |
Volatility 1Y: |
|
276.22% |
Volatility 3Y: |
|
- |