HSBC WAR. CALL 01/25 5ZM/ DE000HG808U0 /
| 7/10/2024 9:36:47 AM | Chg.0.0000 | Bid9:42:26 AM | Ask9:42:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0010 Bid Size: 150,000 |
0.0410 Ask Size: 150,000 |
ZOOM VIDEO COMM. A -... | 130.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG808U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 252.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.26 |
| Parity: | -7.70 |
| Time value: | 0.02 |
| Break-even: | 130.21 |
| Moneyness: | 0.41 |
| Premium: | 1.46 |
| Premium p.a.: | 4.62 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 7.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -44.74% | ||
| YTD | -85.31% | ||
| 1 Year | -94.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0210 |
| 6M High / 6M Low: | 0.1030 | 0.0210 |
| High (YTD): | 1/2/2024 | 0.1140 |
| Low (YTD): | 7/9/2024 | 0.0210 |
| 52W High: | 7/31/2023 | 0.5300 |
| 52W Low: | 7/9/2024 | 0.0210 |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0489 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1547 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 69.81% | |
| Volatility 1Y: | 90.77% | |
| Volatility 3Y: | - |
