HSBC Call 320 BIDU 15.01.2025/  DE000HG81GY4  /

Frankfurt Zert./HSBC
2024-06-28  9:35:25 PM Chg.0.000 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.016
Ask Size: 50,000
Baidu Inc 320.00 - 2025-01-15 Call
 

Master data

WKN: HG81GY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 504.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.33
Parity: -23.93
Time value: 0.02
Break-even: 320.16
Moneyness: 0.25
Premium: 2.97
Premium p.a.: 11.36
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 6.27
Rho: 0.00
 

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
  -97.50%
1 Year
  -99.76%
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: 0.046 0.001
High (YTD): 2024-01-04 0.046
Low (YTD): 2024-06-28 0.001
52W High: 2023-07-31 0.660
52W Low: 2024-06-28 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:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,903.88%
Volatility 1Y:   1,342.11%
Volatility 3Y:   -