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HSBC WAR. CALL 01/25 ABEC/  DE000HG1HZ40  /

gettex Zettex2
10/10/2024  21:37:16 Chg.+0.0200 Bid21:58:25 Ask21:58:25 Underlying Strike price Expiration date Option type
0.3100EUR +6.90% 0.2900
Bid Size: 50,000		 0.3100
Ask Size: 50,000		 ALPHABET INC.CL C DL... 195.00 - 15/01/2025 Call
 

Master data

WKN: HG1HZ4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 15/01/2025
Issue date: 04/03/2022
Last trading day: 14/01/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 96.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -9.19
Time value: 0.31
Break-even: 196.55
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.83
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.12
Theta: -0.03
Omega: 11.10
Rho: 0.04
 

Quote data

Open: 0.2700
High: 0.3100
Low: 0.2700
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.04%
1 Month  
+47.62%
3 Months
  -88.30%
YTD
  -61.25%
1 Year
  -75.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.2900
1M High / 1M Low: 0.4900 0.2100
6M High / 6M Low: 3.1400 0.1850
High (YTD): 10/07/2024 3.1400
Low (YTD): 09/09/2024 0.1850
52W High: 10/07/2024 3.1400
52W Low: 09/09/2024 0.1850
Avg. price 1W:   0.3680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3677
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3427
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0627
Avg. volume 1Y:   0.0000
Volatility 1M:   213.49%
Volatility 6M:   214.08%
Volatility 1Y:   192.63%
Volatility 3Y:   -