HSBC WAR. CALL 01/25 XONA/  DE000HG818M6  /

gettex
1/14/2025  9:37:09 PM Chg.- Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.0010EUR - 0.0010
Bid Size: 50,000
0.0110
Ask Size: 50,000
EXXON MOBIL CORP. 130.00 - 1/15/2025 Call
 

Master data

WKN: HG818M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 1/15/2025
Issue date: 2/3/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 968.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.94
Historic volatility: 0.18
Parity: -2.35
Time value: 0.01
Break-even: 130.11
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.03
Theta: -0.34
Omega: 26.68
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
  -99.52%
YTD     0.00%
1 Year
  -99.50%
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: 0.4500 0.0010
High (YTD): 1/14/2025 0.0010
Low (YTD): 1/14/2025 0.0010
52W High: 4/10/2024 0.6900
52W Low: 1/14/2025 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:   0.1470
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2278
Avg. volume 1Y:   .3386
Volatility 1M:   -
Volatility 6M:   309.20%
Volatility 1Y:   244.60%
Volatility 3Y:   -