HSBC Call 70 BNP 18.12.2024/  DE000HG971A8  /

Frankfurt Zert./HSBC
04/10/2024  21:35:40 Chg.+0.006 Bid21:54:06 Ask21:54:06 Underlying Strike price Expiration date Option type
0.025EUR +31.58% 0.025
Bid Size: 50,000
0.049
Ask Size: 50,000
BNP PARIBAS INH. ... 70.00 - 18/12/2024 Call
 

Master data

WKN: HG971A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 18/12/2024
Issue date: 04/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.91
Time value: 0.05
Break-even: 70.49
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 96.00%
Delta: 0.14
Theta: -0.01
Omega: 17.54
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.038
Low: 0.020
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.69%
1 Month
  -78.63%
3 Months
  -88.10%
YTD
  -90.00%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.019
1M High / 1M Low: 0.132 0.019
6M High / 6M Low: 0.500 0.019
High (YTD): 20/05/2024 0.500
Low (YTD): 03/10/2024 0.019
52W High: 20/05/2024 0.500
52W Low: 03/10/2024 0.019
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   92.308
Avg. price 1Y:   0.174
Avg. volume 1Y:   164.063
Volatility 1M:   398.43%
Volatility 6M:   254.22%
Volatility 1Y:   227.32%
Volatility 3Y:   -