HSBC Call 140 SRB 15.01.2025/  DE000HG814H5  /

Frankfurt Zert./HSBC
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:   -