HSBC WAR. CALL 06/24 CCC3/  DE000HG4B105  /

gettex Zettex2
2024-06-14  9:36:59 PM Chg.0.0000 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000
0.0110
Ask Size: 50,000
COCA-COLA CO. D... 80.00 - 2024-06-20 Call
 

Master data

WKN: HG4B10
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 531.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.12
Parity: -2.16
Time value: 0.01
Break-even: 80.11
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.03
Theta: -0.07
Omega: 16.76
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -90.91%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.0110 0.0010
High (YTD): 2024-02-15 0.0110
Low (YTD): 2024-06-14 0.0010
52W High: 2023-06-27 0.0180
52W Low: 2024-06-14 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0043
Avg. volume 6M:   1.6129
Avg. price 1Y:   0.0086
Avg. volume 1Y:   .7843
Volatility 1M:   -
Volatility 6M:   126.56%
Volatility 1Y:   91.95%
Volatility 3Y:   -