HSBC WAR. CALL 01/25 B1C/  DE000HG81GZ1  /

gettex
8/5/2024  9:35:10 PM Chg.0.0000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000
0.0610
Ask Size: 50,000
Baidu Inc 350.00 - 1/15/2025 Call
 

Master data

WKN: HG81GZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 1/15/2025
Issue date: 2/3/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 483.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.33
Parity: -27.26
Time value: 0.02
Break-even: 350.16
Moneyness: 0.22
Premium: 3.52
Premium p.a.: 28.34
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.01
Theta: 0.00
Omega: 5.86
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -93.75%
YTD
  -97.14%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0160 0.0010
6M High / 6M Low: 0.0190 0.0010
High (YTD): 1/9/2024 0.0350
Low (YTD): 8/2/2024 0.0010
52W High: 8/7/2023 0.3900
52W Low: 8/2/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0124
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0160
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0712
Avg. volume 1Y:   0.0000
Volatility 1M:   331.46%
Volatility 6M:   131.40%
Volatility 1Y:   121.86%
Volatility 3Y:   -