HSBC WAR. CALL 12/24 FTE/ DE000HG97195 /
| 2024-05-29 1:35:05 PM | Chg.0.0000 | Bid1:36:20 PM | Ask1:36:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0790EUR | 0.00% | 0.0660 Bid Size: 10,000 |
0.0860 Ask Size: 10,000 |
ORANGE INH. ... | 12.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG9719 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 115.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.13 |
| Parity: | -1.39 |
| Time value: | 0.09 |
| Break-even: | 12.09 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 76.92% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 19.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0790 |
| Low: | 0.0790 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.22% | ||
|---|---|---|---|
| 1 Month | -15.96% | ||
| 3 Months | -52.98% | ||
| YTD | -59.49% | ||
| 1 Year | -89.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.1080 | 0.0790 |
| 6M High / 6M Low: | 0.4500 | 0.0790 |
| High (YTD): | 2024-01-23 | 0.3800 |
| Low (YTD): | 2024-05-28 | 0.0790 |
| 52W High: | 2023-05-29 | 0.7600 |
| 52W Low: | 2024-05-28 | 0.0790 |
| Avg. price 1W: | 0.0812 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0928 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2013 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3079 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 123.57% | |
| Volatility 6M: | 152.45% | |
| Volatility 1Y: | 130.61% | |
| Volatility 3Y: | - |
