HSBC Call 280 AHLA 17.12.2025/  DE000HG8KEF7  /

Frankfurt Zert./HSBC
07/06/2024  21:35:16 Chg.-0.003 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.011EUR -21.43% 0.011
Bid Size: 150,000
0.031
Ask Size: 150,000
ALIBABA GR.HLDG SP.A... 280.00 - 17/12/2025 Call
 

Master data

WKN: HG8KEF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 17/12/2025
Issue date: 28/02/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -20.74
Time value: 0.03
Break-even: 280.31
Moneyness: 0.26
Premium: 2.86
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 181.82%
Delta: 0.02
Theta: 0.00
Omega: 5.59
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.011
Low: 0.002
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -66.67%
3 Months
  -74.42%
YTD
  -86.08%
1 Year
  -96.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.047 0.008
6M High / 6M Low: 0.087 0.008
High (YTD): 11/01/2024 0.087
Low (YTD): 03/06/2024 0.008
52W High: 31/07/2023 0.500
52W Low: 03/06/2024 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   400.93%
Volatility 6M:   231.83%
Volatility 1Y:   186.13%
Volatility 3Y:   -