HSBC WAR. CALL 01/25 5ZM/ DE000HG808S4 /
2024-11-15 9:37:19 PM | Chg.-0.0150 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0440EUR | -25.42% | 0.0410 Bid Size: 150,000 |
0.0610 Ask Size: 150,000 |
ZOOM VIDEO COMM. A -... | 110.00 - | 2025-01-15 | Call |
Master data
WKN: | HG808S |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 110.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-02 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 126.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.28 |
Parity: | -3.29 |
Time value: | 0.06 |
Break-even: | 110.61 |
Moneyness: | 0.70 |
Premium: | 0.44 |
Premium p.a.: | 8.00 |
Spread abs.: | 0.02 |
Spread %: | 48.78% |
Delta: | 0.08 |
Theta: | -0.02 |
Omega: | 10.34 |
Rho: | 0.01 |
Quote data
Open: | 0.0320 |
---|---|
High: | 0.0440 |
Low: | 0.0320 |
Previous Close: | 0.0590 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +100.00% | ||
---|---|---|---|
1 Month | +4300.00% | ||
3 Months | +528.57% | ||
YTD | -85.33% | ||
1 Year | -84.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0890 | 0.0440 |
---|---|---|
1M High / 1M Low: | 0.0890 | 0.0010 |
6M High / 6M Low: | 0.0890 | 0.0010 |
High (YTD): | 2024-01-15 | 0.2300 |
Low (YTD): | 2024-11-04 | 0.0010 |
52W High: | 2023-12-08 | 0.3200 |
52W Low: | 2024-11-04 | 0.0010 |
Avg. price 1W: | 0.0712 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0222 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0190 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0880 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 3,840.19% | |
Volatility 6M: | 2,247.78% | |
Volatility 1Y: | 1,605.25% | |
Volatility 3Y: | - |