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HSBC WAR. CALL 12/24 DHER/  DE000HG3Y4P5  /

gettex Zettex2
5/16/2024  8:00:57 AM Chg.0.0000 Bid8:08:23 AM Ask8:08:23 AM Underlying Strike price Expiration date Option type
0.0170EUR 0.00% 0.0010
Bid Size: 50,000		 0.0650
Ask Size: 50,000		 DELIVERY HERO SE NA ... 190.00 - 12/18/2024 Call
 

Master data

WKN: HG3Y4P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/18/2024
Issue date: 6/20/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.69
Parity: -15.80
Time value: 0.07
Break-even: 190.65
Moneyness: 0.17
Premium: 4.96
Premium p.a.: 19.13
Spread abs.: 0.06
Spread %: 6,400.00%
Delta: 0.07
Theta: -0.01
Omega: 3.40
Rho: 0.01
 

Quote data

Open: 0.0170
High: 0.0170
Low: 0.0170
Previous Close: 0.0170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -5.56%
YTD
  -10.53%
1 Year
  -41.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0170 0.0170
1M High / 1M Low: 0.0170 0.0170
6M High / 6M Low: 0.0270 0.0170
High (YTD): 2/21/2024 0.0180
Low (YTD): 5/15/2024 0.0170
52W High: 8/14/2023 0.0330
52W Low: 5/15/2024 0.0170
Avg. price 1W:   0.0170
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0170
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0193
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0241
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   35.04%
Volatility 1Y:   30.83%
Volatility 3Y:   -