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HSBC WAR. CALL 12/24 ABEC/  DE000HG9Z7M8  /

gettex Zettex2
14/11/2024  19:35:10 Chg.-0.2000 Bid21:22:21 Ask21:22:21 Underlying Strike price Expiration date Option type
0.3600EUR -35.71% 0.3600
Bid Size: 100,000		 0.3700
Ask Size: 100,000		 ALPHABET INC.CL C DL... 180.00 - 18/12/2024 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: 18/12/2024
Issue date: 01/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.63
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.92
Time value: 0.54
Break-even: 185.40
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.38
Theta: -0.13
Omega: 11.90
Rho: 0.05
 

Quote data

Open: 0.5000
High: 0.5300
Low: 0.3400
Previous Close: 0.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month  
+12.50%
3 Months
  -12.20%
YTD
  -35.71%
1 Year
  -32.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.5200
1M High / 1M Low: 0.7200 0.2600
6M High / 6M Low: 2.2400 0.1440
High (YTD): 10/07/2024 2.2400
Low (YTD): 09/09/2024 0.1440
52W High: 10/07/2024 2.2400
52W Low: 09/09/2024 0.1440
Avg. price 1W:   0.6100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4130
Avg. volume 1M:   127.8261
Avg. price 6M:   0.8986
Avg. volume 6M:   29.4697
Avg. price 1Y:   0.7750
Avg. volume 1Y:   15.1953
Volatility 1M:   460.58%
Volatility 6M:   255.11%
Volatility 1Y:   224.63%
Volatility 3Y:   -