HSBC WAR. CALL 01/25 SRB/ DE000HG814K9 /
| 20/06/2024 09:37:16 | Chg.0.0000 | Bid11:31:11 | Ask11:31:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0170 Ask Size: 50,000 |
STARBUCKS CORP. | 160.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG814K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 03/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 438.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.24 |
| Parity: | -8.54 |
| Time value: | 0.02 |
| Break-even: | 160.17 |
| Moneyness: | 0.47 |
| Premium: | 1.15 |
| Premium p.a.: | 2.80 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 9.01 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0120 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -47.83% | ||
| YTD | -73.33% | ||
| 1 Year | -90.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0120 | 0.0120 |
| 6M High / 6M Low: | 0.0470 | 0.0120 |
| High (YTD): | 03/01/2024 | 0.0400 |
| Low (YTD): | 19/06/2024 | 0.0120 |
| 52W High: | 03/08/2023 | 0.1400 |
| 52W Low: | 19/06/2024 | 0.0120 |
| Avg. price 1W: | 0.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0521 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | 93.57% | |
| Volatility 3Y: | - |
