HSBC WAR. CALL 01/25 ABEC/  DE000HG1HZ73  /

gettex Zettex2
2024-11-14  3:36:34 PM Chg.-0.0290 Bid4:15:46 PM Ask4:15:46 PM Underlying Strike price Expiration date Option type
0.1060EUR -21.48% 0.0960
Bid Size: 50,000
0.1160
Ask Size: 50,000
ALPHABET INC.CL C DL... 210.00 - 2025-01-15 Call
 

Master data

WKN: HG1HZ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 254.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -7.84
Time value: 0.13
Break-even: 210.67
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 2.44
Spread abs.: 0.02
Spread %: 17.54%
Delta: 0.07
Theta: -0.03
Omega: 18.09
Rho: 0.02
 

Quote data

Open: 0.0970
High: 0.1060
Low: 0.0970
Previous Close: 0.1350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.06%
1 Month
  -18.46%
3 Months
  -51.82%
YTD
  -79.62%
1 Year
  -76.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1650 0.1210
1M High / 1M Low: 0.2600 0.0710
6M High / 6M Low: 1.9800 0.0710
High (YTD): 2024-07-10 1.9800
Low (YTD): 2024-11-05 0.0710
52W High: 2024-07-10 1.9800
52W Low: 2024-11-05 0.0710
Avg. price 1W:   0.1376
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1351
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6505
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6039
Avg. volume 1Y:   0.0000
Volatility 1M:   350.73%
Volatility 6M:   227.19%
Volatility 1Y:   217.33%
Volatility 3Y:   -