HSBC Call 120 5ZM 15.01.2025/  DE000HG808T2  /

Frankfurt Zert./HSBC
2024-08-02  9:35:37 PM Chg.0.000 Bid9:35:55 PM Ask9:35:55 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 150,000
0.021
Ask Size: 150,000
ZOOM VIDEO COMM. A -... 120.00 - 2025-01-15 Call
 

Master data

WKN: HG808T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 255.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -6.64
Time value: 0.02
Break-even: 120.21
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 4.97
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: 0.00
Omega: 7.68
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -92.59%
YTD
  -98.87%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.115 0.001
High (YTD): 2024-01-12 0.147
Low (YTD): 2024-07-31 0.001
52W High: 2023-09-07 0.550
52W Low: 2024-07-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   517.55%
Volatility 6M:   505.56%
Volatility 1Y:   367.92%
Volatility 3Y:   -