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HSBC WAR. CALL 12/24 ABEC/  DE000HG9Z7M8  /

gettex Zettex2
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:   -