HSBC WAR. CALL 12/24 DHER/  DE000HG3Y4M2  /

gettex Zettex2
5/14/2024  9:36:10 PM Chg.0.0000 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0010
Bid Size: 50,000
0.0650
Ask Size: 50,000
DELIVERY HERO SE NA ... 170.00 - 12/18/2024 Call
 

Master data

WKN: HG3Y4M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 12/18/2024
Issue date: 6/20/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.64
Parity: -14.47
Time value: 0.03
Break-even: 170.33
Moneyness: 0.15
Premium: 5.73
Premium p.a.: 23.32
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: 0.05
Theta: -0.01
Omega: 3.63
Rho: 0.01
 

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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -5.26%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0180 0.0180
1M High / 1M Low: 0.0180 0.0180
6M High / 6M Low: 0.0270 0.0180
High (YTD): 5/14/2024 0.0180
Low (YTD): 5/14/2024 0.0180
52W High: 8/2/2023 0.0450
52W Low: 5/14/2024 0.0180
Avg. price 1W:   0.0180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0180
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0199
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0260
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   29.00%
Volatility 1Y:   39.00%
Volatility 3Y:   -