HSBC WAR. CALL 06/24 FOO/  DE000HG9ZEN7  /

gettex Zettex2
2024-06-14  9:36:43 PM Chg.0.0000 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0030
Bid Size: 50,000
0.0180
Ask Size: 50,000
SALESFORCE INC. DL... 320.00 - 2024-06-20 Call
 

Master data

WKN: HG9ZEN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-20
Issue date: 2023-06-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,203.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.31
Parity: -10.33
Time value: 0.02
Break-even: 320.18
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.01
Theta: -0.14
Omega: 17.43
Rho: 0.00
 

Quote data

Open: 0.0180
High: 0.0180
Low: 0.0180
Previous Close: 0.0180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -92.80%
3 Months
  -98.11%
YTD
  -96.79%
1 Year
  -95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0190 0.0180
1M High / 1M Low: 0.2500 0.0180
6M High / 6M Low: 2.0400 0.0180
High (YTD): 2024-03-01 2.0400
Low (YTD): 2024-06-14 0.0180
52W High: 2024-03-01 2.0400
52W Low: 2024-06-14 0.0180
Avg. price 1W:   0.0184
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0775
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6863
Avg. volume 6M:   322.5806
Avg. price 1Y:   0.4905
Avg. volume 1Y:   156.8627
Volatility 1M:   317.93%
Volatility 6M:   275.40%
Volatility 1Y:   253.16%
Volatility 3Y:   -