HSBC WAR. CALL 01/25 FPMB/  DE000HG80PV3  /

gettex
2025-01-14  9:35:42 PM Chg.- Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.0010EUR - 0.0010
Bid Size: 100,000
0.0150
Ask Size: 100,000
FREEPORT-MCMORAN INC... 55.00 - 2025-01-15 Call
 

Master data

WKN: HG80PV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 255.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.91
Historic volatility: 0.33
Parity: -1.66
Time value: 0.02
Break-even: 55.15
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,400.00%
Delta: 0.05
Theta: -0.40
Omega: 12.61
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     0.00%
3 Months
  -99.17%
YTD     0.00%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.3700 0.0010
High (YTD): 2025-01-14 0.0010
Low (YTD): 2025-01-14 0.0010
52W High: 2024-05-20 0.6800
52W Low: 2025-01-14 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0868
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2174
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   1,340.64%
Volatility 1Y:   955.56%
Volatility 3Y:   -