HSBC Call 260 AHLA 17.12.2025/  DE000HG8KED2  /

EUWAX
2024-06-07  8:09:43 AM Chg.+0.002 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.012EUR +20.00% -
Bid Size: -
-
Ask Size: -
ALIBABA GR.HLDG SP.A... 260.00 - 2025-12-17 Call
 

Master data

WKN: HG8KED
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-12-17
Issue date: 2023-02-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -18.74
Time value: 0.04
Break-even: 260.40
Moneyness: 0.28
Premium: 2.59
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.03
Theta: 0.00
Omega: 5.49
Rho: 0.03
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.57%
3 Months
  -75.51%
YTD
  -87.76%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.057 0.007
6M High / 6M Low: 0.104 0.007
High (YTD): 2024-01-11 0.101
Low (YTD): 2024-06-05 0.007
52W High: 2023-08-01 0.540
52W Low: 2024-06-05 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   450.63%
Volatility 6M:   321.87%
Volatility 1Y:   239.77%
Volatility 3Y:   -