HSBC WAR. CALL 01/25 8GM/  DE000HG8K6H8  /

gettex
6/11/2024  9:35:29 AM Chg.0.0000 Bid10:26:01 AM Ask10:26:01 AM Underlying Strike price Expiration date Option type
0.0220EUR 0.00% 0.0140
Bid Size: 200,000
0.0440
Ask Size: 200,000
GENERAL MOTORS D... 70.00 - 1/15/2025 Call
 

Master data

WKN: HG8K6H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 1/15/2025
Issue date: 2/28/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.58
Time value: 0.04
Break-even: 70.37
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.18
Spread abs.: 0.02
Spread %: 68.18%
Delta: 0.07
Theta: 0.00
Omega: 8.95
Rho: 0.02
 

Quote data

Open: 0.0220
High: 0.0220
Low: 0.0220
Previous Close: 0.0220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -12.00%
3 Months  
+4.76%
YTD  
+37.50%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0220 0.0160
1M High / 1M Low: 0.0250 0.0160
6M High / 6M Low: 0.0380 0.0110
High (YTD): 4/10/2024 0.0380
Low (YTD): 1/30/2024 0.0130
52W High: 7/12/2023 0.0930
52W Low: 12/13/2023 0.0110
Avg. price 1W:   0.0172
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0194
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0208
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0301
Avg. volume 1Y:   0.0000
Volatility 1M:   151.70%
Volatility 6M:   108.23%
Volatility 1Y:   91.09%
Volatility 3Y:   -