HSBC WAR. CALL 01/25 ABEC
/ DE000HG1HZ99
HSBC WAR. CALL 01/25 ABEC/ DE000HG1HZ99 /
10/10/2024 9:36:08 PM |
Chg.0.0000 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0740EUR |
0.00% |
0.0700 Bid Size: 50,000 |
0.0900 Ask Size: 50,000 |
ALPHABET INC.CL C DL... |
220.00 - |
1/15/2025 |
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: |
1/15/2025 |
Issue date: |
3/4/2022 |
Last trading day: |
1/14/2025 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
313.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.25 |
Parity: |
-14.19 |
Time value: |
0.10 |
Break-even: |
220.48 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
3.37 |
Spread abs.: |
0.02 |
Spread %: |
26.67% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
12.85 |
Rho: |
0.01 |
Quote data
Open: |
0.0610 |
High: |
0.0740 |
Low: |
0.0610 |
Previous Close: |
0.0740 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.27% |
1 Month |
|
|
+12.12% |
3 Months |
|
|
-93.68% |
YTD |
|
|
-81.50% |
1 Year |
|
|
-89.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1260 |
0.0740 |
1M High / 1M Low: |
0.1260 |
0.0660 |
6M High / 6M Low: |
1.4400 |
0.0660 |
High (YTD): |
7/10/2024 |
1.4400 |
Low (YTD): |
9/11/2024 |
0.0660 |
52W High: |
7/10/2024 |
1.4400 |
52W Low: |
9/11/2024 |
0.0660 |
Avg. price 1W: |
|
0.0932 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0979 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5556 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4644 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
231.02% |
Volatility 6M: |
|
223.87% |
Volatility 1Y: |
|
200.46% |
Volatility 3Y: |
|
- |