HSBC Call 120 BIDU 20.06.2024/  DE000HG970K9  /

EUWAX
2024-06-10  8:19:46 AM Chg.0.000 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.031
Ask Size: 50,000
Baidu Inc 120.00 - 2024-06-20 Call
 

Master data

WKN: HG970K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 556.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.34
Parity: -3.10
Time value: 0.02
Break-even: 120.16
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.03
Theta: -0.05
Omega: 17.55
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -99.62%
3 Months
  -99.67%
YTD
  -99.92%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.310 0.001
6M High / 6M Low: 1.300 0.001
High (YTD): 2024-01-04 1.300
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-31 4.670
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   612.903
Avg. price 1Y:   1.633
Avg. volume 1Y:   300.395
Volatility 1M:   532.54%
Volatility 6M:   363.31%
Volatility 1Y:   273.28%
Volatility 3Y:   -