HSBC Call 260 BIDU 15.01.2025/  DE000HG81GV0  /

Frankfurt Zert./HSBC
17/05/2024  21:35:24 Chg.-0.001 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.036EUR -2.70% 0.035
Bid Size: 50,000
0.050
Ask Size: 50,000
Baidu Inc 260.00 - 15/01/2025 Call
 

Master data

WKN: HG81GV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 15/01/2025
Issue date: 03/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -15.83
Time value: 0.05
Break-even: 260.50
Moneyness: 0.39
Premium: 1.56
Premium p.a.: 3.13
Spread abs.: 0.02
Spread %: 42.86%
Delta: 0.03
Theta: -0.01
Omega: 6.68
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.038
Low: 0.025
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+89.47%
3 Months
  -55.00%
YTD
  -70.73%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.053 0.017
6M High / 6M Low: 0.210 0.017
High (YTD): 04/01/2024 0.130
Low (YTD): 25/04/2024 0.017
52W High: 31/07/2023 1.200
52W Low: 25/04/2024 0.017
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   380.63%
Volatility 6M:   273.05%
Volatility 1Y:   219.62%
Volatility 3Y:   -