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HSBC WAR. CALL 01/25 ABEC/  DE000HG1HZ24  /

gettex Zettex2
10/10/2024  21:36:58 Chg.+0.0400 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
0.5800EUR +7.41% 0.5500
Bid Size: 50,000		 0.5700
Ask Size: 50,000		 ALPHABET INC.CL C DL... 185.00 - 15/01/2025 Call
 

Master data

WKN: HG1HZ2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 15/01/2025
Issue date: 04/03/2022
Last trading day: 14/01/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 52.29
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -7.19
Time value: 0.57
Break-even: 187.85
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.19
Theta: -0.04
Omega: 9.68
Rho: 0.07
 

Quote data

Open: 0.5200
High: 0.5800
Low: 0.5200
Previous Close: 0.5400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.56%
1 Month  
+61.11%
3 Months
  -83.71%
YTD
  -45.79%
1 Year
  -64.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8600 0.5400
1M High / 1M Low: 0.8800 0.3600
6M High / 6M Low: 4.1500 0.3100
High (YTD): 10/07/2024 4.1500
Low (YTD): 09/09/2024 0.3100
52W High: 10/07/2024 4.1500
52W Low: 09/09/2024 0.3100
Avg. price 1W:   0.6760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6555
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8982
Avg. volume 6M:   5.1077
Avg. price 1Y:   1.4809
Avg. volume 1Y:   2.5938
Volatility 1M:   196.22%
Volatility 6M:   200.77%
Volatility 1Y:   182.91%
Volatility 3Y:   -