HSBC WAR. CALL 01/25 ABEC
/ DE000HG1HZ16
HSBC WAR. CALL 01/25 ABEC/ DE000HG1HZ16 /
06/09/2024 21:35:12 |
Chg.-0.2100 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5700EUR |
-26.92% |
0.5300 Bid Size: 50,000 |
0.5500 Ask Size: 50,000 |
ALPHABET INC.CL C DL... |
180.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HG1HZ1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
15/01/2025 |
Issue date: |
04/03/2022 |
Last trading day: |
14/01/2025 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
49.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.25 |
Parity: |
-8.55 |
Time value: |
0.55 |
Break-even: |
182.75 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.02 |
Spread %: |
3.77% |
Delta: |
0.17 |
Theta: |
-0.03 |
Omega: |
8.57 |
Rho: |
0.07 |
Quote data
Open: |
0.7100 |
High: |
0.7600 |
Low: |
0.5700 |
Previous Close: |
0.7800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.73% |
1 Month |
|
|
-59.86% |
3 Months |
|
|
-81.31% |
YTD |
|
|
-53.66% |
1 Year |
|
|
-67.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1100 |
0.5700 |
1M High / 1M Low: |
1.5300 |
0.5700 |
6M High / 6M Low: |
4.7200 |
0.5700 |
High (YTD): |
10/07/2024 |
4.7200 |
Low (YTD): |
06/09/2024 |
0.5700 |
52W High: |
10/07/2024 |
4.7200 |
52W Low: |
06/09/2024 |
0.5700 |
Avg. price 1W: |
|
0.8020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1723 |
Avg. volume 1M: |
|
45.4545 |
Avg. price 6M: |
|
2.3676 |
Avg. volume 6M: |
|
12.8125 |
Avg. price 1Y: |
|
1.8131 |
Avg. volume 1Y: |
|
6.4314 |
Volatility 1M: |
|
196.92% |
Volatility 6M: |
|
182.97% |
Volatility 1Y: |
|
168.09% |
Volatility 3Y: |
|
- |