HSBC Call 270 AHLA 17.12.2025/  DE000HG8KEE0  /

EUWAX
07/06/2024  08:09:43 Chg.+0.003 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.008EUR +60.00% -
Bid Size: -
-
Ask Size: -
ALIBABA GR.HLDG SP.A... 270.00 - 17/12/2025 Call
 

Master data

WKN: HG8KEE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 17/12/2025
Issue date: 28/02/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 207.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -19.74
Time value: 0.04
Break-even: 270.35
Moneyness: 0.27
Premium: 2.72
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.03
Theta: 0.00
Omega: 5.54
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.33%
3 Months
  -80.95%
YTD
  -90.91%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.050 0.003
6M High / 6M Low: 0.093 0.003
High (YTD): 11/01/2024 0.093
Low (YTD): 05/06/2024 0.003
52W High: 01/08/2023 0.500
52W Low: 05/06/2024 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   589.78%
Volatility 6M:   420.70%
Volatility 1Y:   307.75%
Volatility 3Y:   -