HSBC Call 135 P911 18.12.2024/  DE000HG7ASR5  /

Frankfurt Zert./HSBC
2024-06-18  8:00:31 PM Chg.-0.002 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.007EUR -22.22% 0.007
Bid Size: 20,000
0.039
Ask Size: 20,000
Porsche AG Vz 135.00 - 2024-12-18 Call
 

Master data

WKN: HG7ASR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-12-18
Issue date: 2022-12-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 170.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -6.50
Time value: 0.04
Break-even: 135.41
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.72
Spread abs.: 0.03
Spread %: 355.56%
Delta: 0.05
Theta: -0.01
Omega: 7.93
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.017
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -82.93%
3 Months
  -93.07%
YTD
  -84.44%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.009
1M High / 1M Low: 0.032 0.008
6M High / 6M Low: 0.114 0.008
High (YTD): 2024-04-11 0.114
Low (YTD): 2024-05-29 0.008
52W High: 2023-06-30 0.900
52W Low: 2024-05-29 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   418.70%
Volatility 6M:   278.06%
Volatility 1Y:   231.00%
Volatility 3Y:   -