HSBC Call 200 P911 18.06.2025/  DE000HG63V12  /

Frankfurt Zert./HSBC
2024-11-07  9:35:23 PM Chg.0.000 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.033
Ask Size: 20,000
Porsche AG Vz 200.00 - 2025-06-18 Call
 

Master data

WKN: HG63V1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2022-11-24
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 190.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -13.72
Time value: 0.03
Break-even: 200.33
Moneyness: 0.31
Premium: 2.19
Premium p.a.: 5.68
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.03
Theta: -0.01
Omega: 5.77
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.24%
1 Year
  -98.25%
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: 0.033 0.001
High (YTD): 2024-04-17 0.055
Low (YTD): 2024-11-06 0.001
52W High: 2023-11-14 0.064
52W Low: 2024-11-06 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   234.375
Volatility 1M:   -
Volatility 6M:   177.99%
Volatility 1Y:   478.21%
Volatility 3Y:   -