HSBC WAR. CALL 01/25 5ZM/ DE000HG808S4 /
| 15/11/2024 21:37:19 | Chg.-0.0150 | Bid21:59:55 | Ask21:59:55 | 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 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| 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): | 15/01/2024 | 0.2300 |
| Low (YTD): | 04/11/2024 | 0.0010 |
| 52W High: | 08/12/2023 | 0.3200 |
| 52W Low: | 04/11/2024 | 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: | - |
