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HSBC WAR. CALL 01/25 ABEC/  DE000HS01JR5  /

gettex Zettex2
14/11/2024  15:37:13 Chg.-0.0500 Bid16:17:04 Ask16:17:04 Underlying Strike price Expiration date Option type
0.3900EUR -11.36% 0.3400
Bid Size: 100,000		 0.3500
Ask Size: 100,000		 ALPHABET INC.CL C DL... 187.50 - 15/01/2025 Call
 

Master data

WKN: HS01JR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 187.50 -
Maturity: 15/01/2025
Issue date: 23/06/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.73
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -1.67
Time value: 0.43
Break-even: 191.80
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.30
Theta: -0.07
Omega: 11.77
Rho: 0.08
 

Quote data

Open: 0.3900
High: 0.4200
Low: 0.3900
Previous Close: 0.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.41%
1 Month  
+39.29%
3 Months  
+14.71%
YTD
  -22.00%
1 Year
  -17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.4100
1M High / 1M Low: 0.5800 0.2300
6M High / 6M Low: 1.9400 0.1350
High (YTD): 10/07/2024 1.9400
Low (YTD): 09/09/2024 0.1350
52W High: 10/07/2024 1.9400
52W Low: 09/09/2024 0.1350
Avg. price 1W:   0.4740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3430
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7653
Avg. volume 6M:   2.2727
Avg. price 1Y:   0.6647
Avg. volume 1Y:   9.2031
Volatility 1M:   382.20%
Volatility 6M:   228.59%
Volatility 1Y:   210.93%
Volatility 3Y:   -