HSBC WAR. CALL 01/25 NCB/ DE000HG80W28 /
| 2024-12-20 9:37:04 PM | Chg.-0.0010 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | -14.29% | 0.0050 Bid Size: 100,000 |
0.0150 Ask Size: 100,000 |
BANK AMERICA DL... | 50.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80W2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 282.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | -0.76 |
| Time value: | 0.02 |
| Break-even: | 50.15 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 10.79 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 21.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0020 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -91.43% | ||
| 3 Months | -53.85% | ||
| YTD | -83.33% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0060 |
| 6M High / 6M Low: | 0.1040 | 0.0030 |
| High (YTD): | 2024-07-17 | 0.1040 |
| Low (YTD): | 2024-08-05 | 0.0030 |
| 52W High: | 2024-07-17 | 0.1040 |
| 52W Low: | 2024-08-05 | 0.0030 |
| Avg. price 1W: | 0.0122 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0460 | |
| Avg. volume 1M: | 1,644.0476 | |
| Avg. price 6M: | 0.0321 | |
| Avg. volume 6M: | 531.1538 | |
| Avg. price 1Y: | 0.0347 | |
| Avg. volume 1Y: | 270.7843 | |
| Volatility 1M: | 281.97% | |
| Volatility 6M: | 747.34% | |
| Volatility 1Y: | 530.88% | |
| Volatility 3Y: | - |
