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HSBC WAR. CALL 01/26 AHLA/  DE000HS17DH5  /

gettex Zettex2
07/06/2024  21:35:59 Chg.-0.0040 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
0.0360EUR -10.00% 0.0160
Bid Size: 150,000		 0.0360
Ask Size: 150,000		 Alibaba Group Holdin... 250.00 USD 14/01/2026 Call
 

Master data

WKN: HS17DH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alibaba Group Holding Limited
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 14/01/2026
Issue date: 15/08/2023
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 201.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -15.89
Time value: 0.04
Break-even: 231.81
Moneyness: 0.31
Premium: 2.19
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 125.00%
Delta: 0.03
Theta: 0.00
Omega: 5.96
Rho: 0.03
 

Quote data

Open: 0.0400
High: 0.0400
Low: 0.0360
Previous Close: 0.0400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -37.93%
3 Months
  -54.43%
YTD
  -69.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0420 0.0360
1M High / 1M Low: 0.0830 0.0360
6M High / 6M Low: 0.1320 0.0360
High (YTD): 15/01/2024 0.1320
Low (YTD): 07/06/2024 0.0360
52W High: - -
52W Low: - -
Avg. price 1W:   0.0404
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0607
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0818
Avg. volume 6M:   640.1600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.09%
Volatility 6M:   120.51%
Volatility 1Y:   -
Volatility 3Y:   -