HSBC Call 260 BIDU 15.01.2025
/ DE000HG81GV0
HSBC Call 260 BIDU 15.01.2025/ DE000HG81GV0 /
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: |
|
- |