OverviewChartNewsTraderScreen

HSBC WAR. CALL 01/25 CCC3/  DE000HG80TQ5  /

gettex
17/05/2024  21:36:53 Chg.-0.0200 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.4900EUR -3.92% 0.4800
Bid Size: 50,000		 0.4900
Ask Size: 50,000		 COCA-COLA CO. D... 60.00 - 15/01/2025 Call
 

Master data

WKN: HG80TQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.42
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.12
Parity: -0.17
Time value: 0.51
Break-even: 65.10
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.54
Theta: -0.01
Omega: 6.14
Rho: 0.17
 

Quote data

Open: 0.5100
High: 0.5100
Low: 0.4900
Previous Close: 0.5100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+81.48%
3 Months  
+40.00%
YTD  
+36.11%
1 Year
  -37.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4900
1M High / 1M Low: 0.5300 0.2700
6M High / 6M Low: 0.5300 0.2600
High (YTD): 13/05/2024 0.5300
Low (YTD): 16/04/2024 0.2600
52W High: 17/05/2023 0.7900
52W Low: 12/10/2023 0.2200
Avg. price 1W:   0.5100
Avg. volume 1W:   250
Avg. price 1M:   0.4433
Avg. volume 1M:   357.1429
Avg. price 6M:   0.3850
Avg. volume 6M:   185.0806
Avg. price 1Y:   0.4482
Avg. volume 1Y:   100.8359
Volatility 1M:   113.63%
Volatility 6M:   94.38%
Volatility 1Y:   90.40%
Volatility 3Y:   -