HSBC Call 140 BIDU 20.06.2024/  DE000HG970M5  /

Frankfurt Zert./HSBC
2024-06-03  9:35:48 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.016
Ask Size: 50,000
Baidu Inc 140.00 - 2024-06-20 Call
 

Master data

WKN: HG970M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 559.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.34
Parity: -5.04
Time value: 0.02
Break-even: 140.16
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.02
Theta: -0.03
Omega: 13.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.10%
3 Months
  -99.25%
YTD
  -99.85%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.091 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-01-04 0.670
Low (YTD): 2024-06-03 0.001
52W High: 2023-07-31 3.600
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.105
Avg. volume 1Y:   0.000
Volatility 1M:   446.89%
Volatility 6M:   372.90%
Volatility 1Y:   283.43%
Volatility 3Y:   -