HSBC WAR. CALL 12/24 BSN/ DE000HG971H3 /
| 2024-06-14 9:37:08 PM | Chg.-0.0040 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1360EUR | -2.86% | 0.1280 Bid Size: 10,000 |
0.1380 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG971H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.13 |
| Parity: | -0.62 |
| Time value: | 0.14 |
| Break-even: | 66.38 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 7.81% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 12.57 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1410 |
|---|---|
| High: | 0.1460 |
| Low: | 0.1360 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -15.53% | ||
| 3 Months | -6.21% | ||
| YTD | -16.05% | ||
| 1 Year | -35.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1480 | 0.1310 |
|---|---|---|
| 1M High / 1M Low: | 0.1610 | 0.1180 |
| 6M High / 6M Low: | 0.2800 | 0.0800 |
| High (YTD): | 2024-01-16 | 0.2800 |
| Low (YTD): | 2024-04-15 | 0.0800 |
| 52W High: | 2024-01-16 | 0.2800 |
| 52W Low: | 2023-10-06 | 0.0660 |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1412 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1663 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 123.97% | |
| Volatility 1Y: | 118.59% | |
| Volatility 3Y: | - |
