HSBC WAR. CALL 01/25 5ZM/  DE000HG808S4  /

gettex
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:   -