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HSBC WAR. CALL 01/25 ABEC/  DE000HG1HZ32  /

gettex Zettex2
10/10/2024  21:36:46 Chg.+0.0300 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
0.4200EUR +7.69% 0.4000
Bid Size: 50,000		 0.4200
Ask Size: 50,000		 ALPHABET INC.CL C DL... 190.00 - 15/01/2025 Call
 

Master data

WKN: HG1HZ3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 15/01/2025
Issue date: 04/03/2022
Last trading day: 14/01/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 70.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -8.19
Time value: 0.42
Break-even: 192.10
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.15
Theta: -0.04
Omega: 10.42
Rho: 0.05
 

Quote data

Open: 0.3800
High: 0.4200
Low: 0.3800
Previous Close: 0.3900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month  
+55.56%
3 Months
  -86.27%
YTD
  -54.35%
1 Year
  -70.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6400 0.3900
1M High / 1M Low: 0.6600 0.2700
6M High / 6M Low: 3.6200 0.2400
High (YTD): 10/07/2024 3.6200
Low (YTD): 09/09/2024 0.2400
52W High: 10/07/2024 3.6200
52W Low: 09/09/2024 0.2400
Avg. price 1W:   0.4980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4918
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5984
Avg. volume 6M:   1.9077
Avg. price 1Y:   1.2548
Avg. volume 1Y:   3.3125
Volatility 1M:   210.72%
Volatility 6M:   208.95%
Volatility 1Y:   188.62%
Volatility 3Y:   -