HSBC Call 120 BIDU 20.06.2024/  DE000HG970K9  /

EUWAX
2024-05-31  8:19:22 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Baidu Inc 120.00 - 2024-06-20 Call
 

Master data

WKN: HG970K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.34
Parity: -3.04
Time value: 0.03
Break-even: 120.28
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 115.38%
Delta: 0.05
Theta: -0.04
Omega: 15.39
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.25%
1 Month
  -98.80%
3 Months
  -99.33%
YTD
  -99.77%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.002
1M High / 1M Low: 0.430 0.002
6M High / 6M Low: 1.300 0.002
High (YTD): 2024-01-04 1.300
Low (YTD): 2024-05-29 0.002
52W High: 2023-07-31 4.670
52W Low: 2024-05-29 0.002
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   612.903
Avg. price 1Y:   1.709
Avg. volume 1Y:   299.213
Volatility 1M:   565.07%
Volatility 6M:   352.14%
Volatility 1Y:   265.51%
Volatility 3Y:   -