HSBC WAR. CALL 01/25 B1C/ DE000HG970V6 /
| 18/10/2024 21:36:14 | Chg.+0.0260 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1370EUR | +23.42% | 0.1280 Bid Size: 50,000 |
0.1430 Ask Size: 50,000 |
Baidu Inc | 130.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG970V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 04/05/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.36 |
| Parity: | -4.31 |
| Time value: | 0.14 |
| Break-even: | 131.43 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 4.57 |
| Spread abs.: | 0.02 |
| Spread %: | 11.72% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 7.54 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1230 |
|---|---|
| High: | 0.1370 |
| Low: | 0.1230 |
| Previous Close: | 0.1110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.81% | ||
|---|---|---|---|
| 1 Month | +158.49% | ||
| 3 Months | -47.31% | ||
| YTD | -91.89% | ||
| 1 Year | -91.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1890 | 0.1110 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.0480 |
| 6M High / 6M Low: | 1.1500 | 0.0430 |
| High (YTD): | 05/01/2024 | 1.7200 |
| Low (YTD): | 18/09/2024 | 0.0430 |
| 52W High: | 27/11/2023 | 2.1600 |
| 52W Low: | 18/09/2024 | 0.0430 |
| Avg. price 1W: | 0.1424 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2884 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3419 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8039 | |
| Avg. volume 1Y: | 37.3203 | |
| Volatility 1M: | 704.89% | |
| Volatility 6M: | 349.13% | |
| Volatility 1Y: | 262.85% | |
| Volatility 3Y: | - |
