HSBC WAR. CALL 12/24 S500
/ DE000HG4ABV0
HSBC WAR. CALL 12/24 S500/ DE000HG4ABV0 /
2024-03-28 12:37:14 PM |
Chg.0.0000 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1070EUR |
0.00% |
0.1000 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
- |
6,500.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG4ABV |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,500.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-06-24 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
481.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.11 |
Parity: |
-12.52 |
Time value: |
0.11 |
Break-even: |
6,510.90 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.02 |
Spread %: |
22.47% |
Delta: |
0.05 |
Theta: |
-0.13 |
Omega: |
23.13 |
Rho: |
1.75 |
Quote data
Open: |
0.1070 |
High: |
0.1070 |
Low: |
0.1070 |
Previous Close: |
0.1070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.01% |
1 Month |
|
|
+114.00% |
3 Months |
|
|
+268.97% |
YTD |
|
|
+268.97% |
1 Year |
|
|
+75.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.1230 |
0.1070 |
1M High / 1M Low: |
0.1230 |
0.0500 |
6M High / 6M Low: |
0.1230 |
0.0140 |
High (YTD): |
2024-03-21 |
0.1230 |
Low (YTD): |
2024-01-25 |
0.0140 |
52W High: |
2024-03-21 |
0.1230 |
52W Low: |
2024-01-25 |
0.0140 |
Avg. price 1W: |
|
0.1134 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0795 |
Avg. volume 1M: |
|
52.2857 |
Avg. price 6M: |
|
0.0358 |
Avg. volume 6M: |
|
142.5039 |
Avg. price 1Y: |
|
0.0451 |
Avg. volume 1Y: |
|
70.6953 |
Volatility 1M: |
|
146.81% |
Volatility 6M: |
|
153.19% |
Volatility 1Y: |
|
116.78% |
Volatility 3Y: |
|
- |