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HSBC WAR. CALL 06/24 XONA/  DE000HG4BDK7  /

gettex Zettex2
2024-06-12  9:35:43 AM Chg.0.0000 Bid10:27:24 AM Ask10:27:24 AM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 50,000		 0.0210
Ask Size: 50,000		 EXXON MOBIL CORP. 140.00 - 2024-06-20 Call
 

Master data

WKN: HG4BDK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 949.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.19
Parity: -3.56
Time value: 0.01
Break-even: 140.11
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.05
Omega: 20.29
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -15.38%
YTD
  -68.57%
1 Year
  -95.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0550 0.0110
High (YTD): 2024-04-05 0.0550
Low (YTD): 2024-06-11 0.0110
52W High: 2023-09-27 0.3800
52W Low: 2024-06-11 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0200
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0959
Avg. volume 1Y:   5.7734
Volatility 1M:   -
Volatility 6M:   262.62%
Volatility 1Y:   228.20%
Volatility 3Y:   -