HSBC WAR. CALL 01/25 ABEC
/ DE000HG1HZ16
HSBC WAR. CALL 01/25 ABEC/ DE000HG1HZ16 /
| 10/10/2024 9:36:07 PM |
Chg.+0.0600 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7900EUR |
+8.22% |
0.7500
Bid Size: 50,000 |
0.7700
Ask Size: 50,000 |
ALPHABET INC.CL C DL... |
180.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
3/4/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-6.19 |
| Time value: |
0.77 |
| Break-even: |
183.85 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
8.91 |
| Rho: |
0.08 |
Quote data
| Open: |
0.7200 |
| High: |
0.7900 |
| Low: |
0.7200 |
| Previous Close: |
0.7300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.09% |
| 1 Month |
|
|
+64.58% |
| 3 Months |
|
|
-80.68% |
| YTD |
|
|
-35.77% |
| 1 Year |
|
|
-57.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1300 |
0.7300 |
| 1M High / 1M Low: |
1.1600 |
0.4800 |
| 6M High / 6M Low: |
4.7200 |
0.4100 |
| High (YTD): |
7/10/2024 |
4.7200 |
| Low (YTD): |
9/9/2024 |
0.4100 |
| 52W High: |
7/10/2024 |
4.7200 |
| 52W Low: |
9/9/2024 |
0.4100 |
| Avg. price 1W: |
|
0.9020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8727 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2437 |
| Avg. volume 6M: |
|
12.6154 |
| Avg. price 1Y: |
|
1.7429 |
| Avg. volume 1Y: |
|
6.4063 |
| Volatility 1M: |
|
190.05% |
| Volatility 6M: |
|
190.96% |
| Volatility 1Y: |
|
176.39% |
| Volatility 3Y: |
|
- |
