HSBC WAR. CALL 01/25 B1C/ DE000HG81GX6 /
| 7/10/2024 9:35:07 PM | Chg.0.0000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | 0.00% | 0.0040 Bid Size: 50,000 |
0.0190 Ask Size: 50,000 |
Baidu Inc | 300.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG81GX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 464.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.33 |
| Parity: | -21.18 |
| Time value: | 0.02 |
| Break-even: | 300.19 |
| Moneyness: | 0.29 |
| Premium: | 2.40 |
| Premium p.a.: | 9.64 |
| Spread abs.: | 0.02 |
| Spread %: | 375.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 6.66 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -36.00% | ||
| YTD | -75.38% | ||
| 1 Year | -97.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0160 |
| 6M High / 6M Low: | 0.0640 | 0.0160 |
| High (YTD): | 1/9/2024 | 0.0660 |
| Low (YTD): | 7/9/2024 | 0.0160 |
| 52W High: | 7/31/2023 | 0.8100 |
| 52W Low: | 7/9/2024 | 0.0160 |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0284 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1656 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 93.12% | |
| Volatility 1Y: | 113.12% | |
| Volatility 3Y: | - |
