HSBC WAR. CALL 06/24 B1C/ DE000HG970N3 /
| 2024-06-11 9:35:25 AM | Chg.0.0000 | Bid4:58:24 PM | Ask4:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0160 Ask Size: 50,000 |
Baidu Inc | 150.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG970N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 554.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.56 |
| Historic volatility: | 0.34 |
| Parity: | -6.13 |
| Time value: | 0.02 |
| Break-even: | 150.16 |
| Moneyness: | 0.59 |
| Premium: | 0.69 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,500.00% |
| Delta: | 0.02 |
| Theta: | -0.06 |
| Omega: | 11.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -52.94% | ||
| 3 Months | -78.38% | ||
| YTD | -96.60% | ||
| 1 Year | -99.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0160 |
| 6M High / 6M Low: | 0.4700 | 0.0160 |
| High (YTD): | 2024-01-05 | 0.4700 |
| Low (YTD): | 2024-06-10 | 0.0160 |
| 52W High: | 2023-07-31 | 3.1000 |
| 52W Low: | 2024-06-10 | 0.0160 |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0199 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1533 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.8670 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 126.60% | |
| Volatility 6M: | 254.72% | |
| Volatility 1Y: | 211.05% | |
| Volatility 3Y: | - |
