HSBC WAR. CALL 12/24 SQU/ DE000HG765V0 /
| 2024-09-25 9:36:10 PM | Chg.-0.0600 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -2.97% | 1.9300 Bid Size: 50,000 |
1.9700 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG765V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.07 |
|---|---|
| Intrinsic value: | 2.00 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.00 |
| Time value: | 0.03 |
| Break-even: | 110.20 |
| Moneyness: | 1.22 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9700 |
| Low: | 1.9200 |
| Previous Close: | 2.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +32.43% | ||
| YTD | -25.76% | ||
| 1 Year | -0.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.7800 |
| 6M High / 6M Low: | 3.0600 | 1.2600 |
| High (YTD): | 2024-02-07 | 3.0900 |
| Low (YTD): | 2024-06-28 | 1.2600 |
| 52W High: | 2024-02-07 | 3.0900 |
| 52W Low: | 2024-06-28 | 1.2600 |
| Avg. price 1W: | 2.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0715 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2852 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.57% | |
| Volatility 6M: | 96.21% | |
| Volatility 1Y: | 78.18% | |
| Volatility 3Y: | - |
