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HSBC WAR. CALL 01/25 ABEC/  DE000HG1HYR1  /

gettex Zettex2
2024-09-06  9:35:52 PM Chg.-0.880 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
5.000EUR -14.97% 4.910
Bid Size: 50,000		 -
Ask Size: -		 ALPHABET INC.CL C DL... 130.00 - 2025-01-15 Call
 

Master data

WKN: HG1HYR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 4.67
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 1.45
Implied volatility: 0.79
Historic volatility: 0.25
Parity: 1.45
Time value: 4.43
Break-even: 159.40
Moneyness: 1.06
Premium: 0.16
Premium p.a.: 0.52
Spread abs.: 0.96
Spread %: 19.51%
Delta: 0.65
Theta: -0.10
Omega: 3.02
Rho: 0.21
 

Quote data

Open: 5.690
High: 5.830
Low: 5.000
Previous Close: 5.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.11%
1 Month
  -30.27%
3 Months
  -48.51%
YTD  
+1.01%
1 Year
  -6.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.920 5.000
1M High / 1M Low: 7.720 5.000
6M High / 6M Low: 12.280 3.990
High (YTD): 2024-07-10 12.280
Low (YTD): 2024-03-06 3.460
52W High: 2024-07-10 12.280
52W Low: 2024-03-06 3.460
Avg. price 1W:   5.906
Avg. volume 1W:   0.000
Avg. price 1M:   6.855
Avg. volume 1M:   0.000
Avg. price 6M:   8.306
Avg. volume 6M:   4.891
Avg. price 1Y:   6.623
Avg. volume 1Y:   6.643
Volatility 1M:   95.16%
Volatility 6M:   96.97%
Volatility 1Y:   98.95%
Volatility 3Y:   -