HSBC WAR. CALL 06/24 TOTB/  DE000HG766F1  /

gettex
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:   -