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HSBC WAR. CALL 01/25 ABEC/  DE000HG1HZ16  /

gettex Zettex2
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:   -