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HSBC WAR. CALL 12/25 AHLA/  DE000HG8KEE0  /

gettex
2024-06-07  9:36:48 PM Chg.0.0000 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.0290EUR 0.00% 0.0150
Bid Size: 150,000		 0.0350
Ask Size: 150,000		 ALIBABA GR.HLDG SP.A... 270.00 - 2025-12-17 Call
 

Master data

WKN: HG8KEE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-12-17
Issue date: 2023-02-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 207.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -19.74
Time value: 0.04
Break-even: 270.35
Moneyness: 0.27
Premium: 2.72
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.03
Theta: 0.00
Omega: 5.54
Rho: 0.02
 

Quote data

Open: 0.0290
High: 0.0290
Low: 0.0290
Previous Close: 0.0290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -36.96%
3 Months
  -48.21%
YTD
  -70.41%
1 Year
  -90.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0290 0.0290
1M High / 1M Low: 0.0550 0.0290
6M High / 6M Low: 0.1000 0.0290
High (YTD): 2024-01-11 0.1000
Low (YTD): 2024-06-07 0.0290
52W High: 2023-07-31 0.5550
52W Low: 2024-06-07 0.0290
Avg. price 1W:   0.0290
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0433
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0608
Avg. volume 6M:   1.8320
Avg. price 1Y:   0.1747
Avg. volume 1Y:   4.3281
Volatility 1M:   127.56%
Volatility 6M:   111.01%
Volatility 1Y:   101.52%
Volatility 3Y:   -