HSBC Call 140 SRB 15.01.2025
/ DE000HG814H5
HSBC Call 140 SRB 15.01.2025/ DE000HG814H5 /
2024-12-23 7:35:39 PM |
Chg.0.000 |
Bid2024-12-23 |
Ask2024-12-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 50,000 |
0.011 Ask Size: 50,000 |
STARBUCKS CORP. |
140.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HG814H |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-02-03 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
766.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.35 |
Parity: |
-5.57 |
Time value: |
0.01 |
Break-even: |
140.11 |
Moneyness: |
0.60 |
Premium: |
0.66 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1,000.00% |
Delta: |
0.02 |
Theta: |
-0.02 |
Omega: |
13.16 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-90.91% |
YTD |
|
|
-98.81% |
1 Year |
|
|
-98.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.039 |
0.001 |
High (YTD): |
2024-01-04 |
0.075 |
Low (YTD): |
2024-12-20 |
0.001 |
52W High: |
2023-12-28 |
0.087 |
52W Low: |
2024-12-20 |
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: |
|
0.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.022 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
1,762.16% |
Volatility 1Y: |
|
1,267.73% |
Volatility 3Y: |
|
- |