HSBC WAR. CALL 12/24 ABEC
/ DE000HG9Z7M8
HSBC WAR. CALL 12/24 ABEC/ DE000HG9Z7M8 /
2024-09-06 9:36:55 PM |
Chg.-0.0900 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2100EUR |
-30.00% |
0.1920 Bid Size: 100,000 |
0.2000 Ask Size: 100,000 |
ALPHABET INC.CL C DL... |
180.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG9Z7M |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-01 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
68.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-4.28 |
Time value: |
0.20 |
Break-even: |
182.00 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
1.75 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
0.14 |
Theta: |
-0.04 |
Omega: |
9.73 |
Rho: |
0.05 |
Quote data
Open: |
0.2700 |
High: |
0.2700 |
Low: |
0.2100 |
Previous Close: |
0.3000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.27% |
1 Month |
|
|
-65.57% |
3 Months |
|
|
-85.21% |
YTD |
|
|
-62.50% |
1 Year |
|
|
-75.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4500 |
0.2100 |
1M High / 1M Low: |
0.6600 |
0.2100 |
6M High / 6M Low: |
2.2400 |
0.2100 |
High (YTD): |
2024-07-10 |
2.2400 |
Low (YTD): |
2024-09-06 |
0.2100 |
52W High: |
2024-07-10 |
2.2400 |
52W Low: |
2024-09-06 |
0.2100 |
Avg. price 1W: |
|
0.3120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4859 |
Avg. volume 1M: |
|
4.5455 |
Avg. price 6M: |
|
1.0870 |
Avg. volume 6M: |
|
3.7109 |
Avg. price 1Y: |
|
0.8334 |
Avg. volume 1Y: |
|
1.8627 |
Volatility 1M: |
|
217.24% |
Volatility 6M: |
|
196.23% |
Volatility 1Y: |
|
175.53% |
Volatility 3Y: |
|
- |