HSBC Call 110 XONA/ DE000HG818K0 /
| 14/01/2025 08:29:01 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.031EUR | - | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 110.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG818K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 03/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 169.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.18 |
| Parity: | -0.35 |
| Time value: | 0.06 |
| Break-even: | 110.63 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 18.87% |
| Delta: | 0.24 |
| Theta: | -0.72 |
| Omega: | 39.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.031 |
|---|---|
| High: | 0.031 |
| Low: | 0.031 |
| Previous Close: | 0.005 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.90% | ||
|---|---|---|---|
| 1 Month | -92.62% | ||
| 3 Months | -97.65% | ||
| YTD | -65.17% | ||
| 1 Year | -94.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.103 | 0.005 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.005 |
| 6M High / 6M Low: | 1.540 | 0.005 |
| High (YTD): | 08/01/2025 | 0.103 |
| Low (YTD): | 13/01/2025 | 0.005 |
| 52W High: | 12/04/2024 | 1.680 |
| 52W Low: | 13/01/2025 | 0.005 |
| Avg. price 1W: | 0.037 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.926 | |
| Avg. volume 1Y: | 23.715 | |
| Volatility 1M: | 1,914.29% | |
| Volatility 6M: | 768.77% | |
| Volatility 1Y: | 550.46% | |
| Volatility 3Y: | - |
