HSBC Call 150 MMM 15.01.2025/  DE000HG808J3  /

EUWAX
2024-06-19  8:23:05 AM Chg.- Bid8:14:39 AM Ask8:14:29 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.025
Bid Size: 150,000
-
Ask Size: -
3M Company 150.00 USD 2025-01-15 Call
 

Master data

WKN: HG808J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 323.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -4.58
Time value: 0.03
Break-even: 139.97
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.00
Spread abs.: -0.01
Spread %: -30.95%
Delta: 0.04
Theta: 0.00
Omega: 13.04
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.79%
1 Month
  -76.15%
3 Months
  -63.38%
YTD
  -83.01%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.026
1M High / 1M Low: 0.109 0.022
6M High / 6M Low: 0.169 0.014
High (YTD): 2024-04-30 0.169
Low (YTD): 2024-02-20 0.014
52W High: 2023-09-04 0.270
52W Low: 2024-02-20 0.014
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   725.806
Avg. price 1Y:   0.106
Avg. volume 1Y:   431.373
Volatility 1M:   554.18%
Volatility 6M:   427.53%
Volatility 1Y:   322.19%
Volatility 3Y:   -