HSBC WAR. CALL 12/24 ABEA/  DE000HS75U72  /

gettex Zettex2
14/10/2024  13:36:22 Chg.-0.0060 Bid13:51:55 Ask13:51:55 Underlying Strike price Expiration date Option type
0.0100EUR -37.50% 0.0100
Bid Size: 100,000
0.0300
Ask Size: 100,000
Alphabet A 220.00 USD 20/12/2024 Call
 

Master data

WKN: HS75U7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/12/2024
Issue date: 10/06/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 597.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -5.20
Time value: 0.03
Break-even: 201.66
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 4.12
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.03
Theta: -0.01
Omega: 18.11
Rho: 0.01
 

Quote data

Open: 0.0090
High: 0.0100
Low: 0.0090
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -71.43%
3 Months
  -97.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0240 0.0160
1M High / 1M Low: 0.0320 0.0160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0192
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0252
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -