HSBC Call 100 XONA/ DE000HG9ZEX6 /
| 2025-01-14 9:35:43 PM | Chg.0.000 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 100.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG9ZEX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 2.32 |
| Historic volatility: | 0.18 |
| Parity: | 0.65 |
| Time value: | 0.24 |
| Break-even: | 108.90 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.72 |
| Theta: | -2.19 |
| Omega: | 8.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.760 |
| Previous Close: | 0.850 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.10% | ||
|---|---|---|---|
| 1 Month | -20.56% | ||
| 3 Months | -57.07% | ||
| YTD | +28.79% | ||
| 1 Year | -11.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.580 |
| 6M High / 6M Low: | 2.400 | 0.580 |
| High (YTD): | 2025-01-14 | 0.850 |
| Low (YTD): | 2025-01-10 | 0.580 |
| 52W High: | 2024-10-07 | 2.400 |
| 52W Low: | 2025-01-10 | 0.580 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.579 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 233.98% | |
| Volatility 6M: | 147.92% | |
| Volatility 1Y: | 123.18% | |
| Volatility 3Y: | - |
