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HSBC WAR. CALL 12/24 ABEC/  DE000HG9Z7M8  /

gettex Zettex2
10/11/2024  9:36:42 AM Chg.-0.0300 Bid10:29:07 AM Ask10:29:07 AM Underlying Strike price Expiration date Option type
0.2600EUR -10.34% 0.2600
Bid Size: 100,000		 0.2800
Ask Size: 100,000		 ALPHABET INC.CL C DL... 180.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/1/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -3.08
Time value: 0.28
Break-even: 182.80
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.97
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.19
Theta: -0.06
Omega: 10.38
Rho: 0.05
 

Quote data

Open: 0.2600
High: 0.2600
Low: 0.2600
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month  
+53.85%
3 Months
  -86.46%
YTD
  -53.57%
1 Year
  -70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4400 0.2600
1M High / 1M Low: 0.4600 0.1690
6M High / 6M Low: 2.2400 0.1440
High (YTD): 7/10/2024 2.2400
Low (YTD): 9/9/2024 0.1440
52W High: 7/10/2024 2.2400
52W Low: 9/9/2024 0.1440
Avg. price 1W:   0.3380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3304
Avg. volume 1M:   21.5909
Avg. price 6M:   1.0183
Avg. volume 6M:   7.3077
Avg. price 1Y:   0.7930
Avg. volume 1Y:   3.7109
Volatility 1M:   224.43%
Volatility 6M:   209.28%
Volatility 1Y:   187.30%
Volatility 3Y:   -