HSBC WAR. CALL 12/24 DHER/  DE000HG3Y4M2  /

gettex Zettex2
04/06/2024  09:35:01 Chg.0.0000 Bid10:10:29 Ask10:10:29 Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0010
Bid Size: 100,000
0.0250
Ask Size: 100,000
DELIVERY HERO SE NA ... 170.00 - 18/12/2024 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: 18/12/2024
Issue date: 20/06/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.69
Parity: -14.08
Time value: 0.05
Break-even: 170.49
Moneyness: 0.17
Premium: 4.85
Premium p.a.: 25.36
Spread abs.: 0.05
Spread %: 4,800.00%
Delta: 0.06
Theta: -0.01
Omega: 3.57
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
  -37.93%
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): 03/06/2024 0.0180
Low (YTD): 03/06/2024 0.0180
52W High: 02/08/2023 0.0450
52W Low: 03/06/2024 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:   0.0190
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0252
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   28.89%
Volatility 1Y:   38.02%
Volatility 3Y:   -