OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/25 P911/  DE000HS1G155  /

gettex Zettex2
26/09/2024  21:35:43 Chg.+0.0560 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
0.2200EUR +34.15% 0.2000
Bid Size: 20,000		 0.2300
Ask Size: 20,000		 PORSCHE AG VZ 100.00 EUR 17/12/2025 Call
 

Master data

WKN: HS1G15
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 17/12/2025
Issue date: 23/08/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.62
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -3.19
Time value: 0.17
Break-even: 101.72
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 22.86%
Delta: 0.17
Theta: -0.01
Omega: 6.85
Rho: 0.12
 

Quote data

Open: 0.1520
High: 0.2200
Low: 0.1520
Previous Close: 0.1640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+4.76%
3 Months
  -24.14%
YTD
  -63.33%
1 Year
  -81.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1690 0.1400
1M High / 1M Low: 0.2200 0.1400
6M High / 6M Low: 1.2700 0.1400
High (YTD): 11/04/2024 1.2700
Low (YTD): 20/09/2024 0.1400
52W High: 18/10/2023 1.3000
52W Low: 20/09/2024 0.1400
Avg. price 1W:   0.1560
Avg. volume 1W:   1,563
Avg. price 1M:   0.1786
Avg. volume 1M:   397.4783
Avg. price 6M:   0.4580
Avg. volume 6M:   103.8837
Avg. price 1Y:   0.6298
Avg. volume 1Y:   59.7227
Volatility 1M:   121.60%
Volatility 6M:   125.98%
Volatility 1Y:   131.12%
Volatility 3Y:   -