HSBC WAR. CALL 12/24 FTE/ DE000HG76454 /
| 2024-06-06 9:36:44 PM | Chg.-0.0800 | Bid9:51:23 PM | Ask9:51:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -7.92% | 0.9300 Bid Size: 6,160 |
0.9700 Ask Size: 6,160 |
ORANGE INH. ... | 10.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG7645 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.55 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.13 |
| Parity: | 0.55 |
| Time value: | 0.47 |
| Break-even: | 11.02 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.10 |
| Spread %: | 10.87% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 7.47 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8900 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.86% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | +2.20% | ||
| YTD | +5.68% | ||
| 1 Year | -37.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.6900 |
| 6M High / 6M Low: | 1.5800 | 0.6800 |
| High (YTD): | 2024-01-23 | 1.5800 |
| Low (YTD): | 2024-05-02 | 0.6800 |
| 52W High: | 2023-09-20 | 1.6200 |
| 52W Low: | 2024-05-02 | 0.6800 |
| Avg. price 1W: | 0.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0178 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1605 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 114.65% | |
| Volatility 6M: | 111.84% | |
| Volatility 1Y: | 93.67% | |
| Volatility 3Y: | - |
