HSBC WAR. CALL 01/25 TL0/  DE000HG5N2D6  /

gettex
10/11/2024  9:36:53 PM Chg.0.0000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 500,000
0.0110
Ask Size: 500,000
TESLA INC. DL -,001 1,000.00 - 1/15/2025 Call
 

Master data

WKN: HG5N2D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 1/15/2025
Issue date: 9/27/2022
Last trading day: 1/14/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 181.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.50
Parity: -8.01
Time value: 0.01
Break-even: 1,001.10
Moneyness: 0.20
Premium: 4.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.03
Theta: -0.04
Omega: 4.69
Rho: 0.01
 

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
  -66.67%
YTD
  -66.67%
1 Year
  -95.65%
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: 0.0030 0.0010
High (YTD): 7/26/2024 0.0030
Low (YTD): 10/11/2024 0.0010
52W High: 10/13/2023 0.0230
52W Low: 10/11/2024 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:   0.0021
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0045
Avg. volume 1Y:   2.1765
Volatility 1M:   -
Volatility 6M:   92.81%
Volatility 1Y:   101.86%
Volatility 3Y:   -