HSBC Call 280 AHLA 17.12.2025/  DE000HG8KEF7  /

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
0.003EUR +200.00% -
Bid Size: -
-
Ask Size: -
ALIBABA GR.HLDG SP.A... 280.00 - 2025-12-17 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: 2025-12-17
Issue date: 2023-02-28
Last trading day: 2025-12-16
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: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -88.46%
3 Months
  -91.67%
YTD
  -96.25%
1 Year
  -98.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 0.088 0.001
High (YTD): 2024-01-11 0.088
Low (YTD): 2024-06-06 0.001
52W High: 2023-08-01 0.460
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   16
Avg. price 1Y:   0.149
Avg. volume 1Y:   7.813
Volatility 1M:   899.04%
Volatility 6M:   552.14%
Volatility 1Y:   398.33%
Volatility 3Y:   -