HSBC WAR. CALL 12/24 BEI/ DE000HG8YYL4 /
| 2024-10-11 9:37:41 PM | Chg.+0.0040 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +12.50% | 0.0310 Bid Size: 10,000 |
0.0730 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 150.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG8YYL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 183.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -1.64 |
| Time value: | 0.07 |
| Break-even: | 150.73 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.04 |
| Spread %: | 135.48% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 22.84 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0230 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +44.00% | ||
| 3 Months | -87.59% | ||
| YTD | -93.33% | ||
| 1 Year | -89.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0110 |
| 6M High / 6M Low: | 0.8200 | 0.0110 |
| High (YTD): | 2024-05-10 | 0.8200 |
| Low (YTD): | 2024-09-18 | 0.0110 |
| 52W High: | 2024-05-10 | 0.8200 |
| 52W Low: | 2024-09-18 | 0.0110 |
| Avg. price 1W: | 0.0338 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3140 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3765 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 797.87% | |
| Volatility 6M: | 364.40% | |
| Volatility 1Y: | 272.86% | |
| Volatility 3Y: | - |
