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HSBC WAR. CALL 06/24 TOTB/  DE000HG766A2  /

gettex
5/31/2024  9:36:31 PM Chg.+0.1600 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.2100EUR +15.24% 1.2100
Bid Size: 10,000		 1.2500
Ask Size: 10,000		 TOTALENERGIES SE EO... 55.00 - 6/19/2024 Call
 

Master data

WKN: HG766A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/19/2024
Issue date: 12/15/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.36
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.20
Implied volatility: 0.68
Historic volatility: 0.19
Parity: 1.20
Time value: 0.05
Break-even: 67.50
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 3.31%
Delta: 0.92
Theta: -0.05
Omega: 4.93
Rho: 0.02
 

Quote data

Open: 1.0500
High: 1.2100
Low: 1.0500
Previous Close: 1.0500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -11.68%
3 Months  
+120.00%
YTD  
+59.21%
1 Year  
+168.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2100 1.0500
1M High / 1M Low: 1.3900 1.0300
6M High / 6M Low: 1.5300 0.4900
High (YTD): 4/26/2024 1.5300
Low (YTD): 2/20/2024 0.4900
52W High: 4/26/2024 1.5300
52W Low: 7/17/2023 0.2800
Avg. price 1W:   1.1320
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2073
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8904
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7863
Avg. volume 1Y:   0.0000
Volatility 1M:   98.35%
Volatility 6M:   109.90%
Volatility 1Y:   115.52%
Volatility 3Y:   -