HSBC Call 35 JD/ DE000HG96ZL9 /
| 2025-01-14 8:21:04 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.033EUR | - | - Bid Size: - |
- Ask Size: - |
JD com Inc | 35.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG96ZL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 271.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.18 |
| Historic volatility: | 0.52 |
| Parity: | -0.25 |
| Time value: | 0.01 |
| Break-even: | 35.12 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 500.00% |
| Delta: | 0.12 |
| Theta: | -0.21 |
| Omega: | 33.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.033 |
|---|---|
| High: | 0.033 |
| Low: | 0.033 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.75% | ||
|---|---|---|---|
| 1 Month | -88.62% | ||
| 3 Months | -95.60% | ||
| YTD | -70.00% | ||
| 1 Year | -80.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.067 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.001 |
| 6M High / 6M Low: | 1.220 | 0.001 |
| High (YTD): | 2025-01-06 | 0.087 |
| Low (YTD): | 2025-01-13 | 0.001 |
| 52W High: | 2024-10-07 | 1.220 |
| 52W Low: | 2025-01-13 | 0.001 |
| Avg. price 1W: | 0.033 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11,115.14% | |
| Volatility 6M: | 4,438.71% | |
| Volatility 1Y: | 3,147.99% | |
| Volatility 3Y: | - |
