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HSBC WAR. CALL 01/25 ABEC/  DE000HG1HZ99  /

gettex Zettex2
2024-09-06  9:35:32 PM Chg.-0.0170 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
0.0900EUR -15.89% 0.0680
Bid Size: 50,000		 0.0880
Ask Size: 50,000		 ALPHABET INC.CL C DL... 220.00 - 2025-01-15 Call
 

Master data

WKN: HG1HZ9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-15
Issue date: 2022-03-04
Last trading day: 2025-01-14
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 311.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -16.55
Time value: 0.09
Break-even: 220.44
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 2.78
Spread abs.: 0.02
Spread %: 29.41%
Delta: 0.04
Theta: -0.01
Omega: 11.37
Rho: 0.02
 

Quote data

Open: 0.0850
High: 0.0900
Low: 0.0850
Previous Close: 0.1070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -60.87%
3 Months
  -89.02%
YTD
  -77.50%
1 Year
  -85.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1490 0.0900
1M High / 1M Low: 0.2500 0.0900
6M High / 6M Low: 1.4400 0.0900
High (YTD): 2024-07-10 1.4400
Low (YTD): 2024-09-06 0.0900
52W High: 2024-07-10 1.4400
52W Low: 2024-09-06 0.0900
Avg. price 1W:   0.1116
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1791
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6207
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5089
Avg. volume 1Y:   0.0000
Volatility 1M:   202.64%
Volatility 6M:   216.45%
Volatility 1Y:   192.68%
Volatility 3Y:   -