HSBC WAR. CALL 01/25 ABEC
/ DE000HG1HZ73
HSBC WAR. CALL 01/25 ABEC/ DE000HG1HZ73 /
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: |
|
- |