HSBC Call 170 BIDU 19.06.2024/  DE000HG970Q6  /

Frankfurt Zert./HSBC
2024-05-29  9:21:27 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 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 170.00 - 2024-06-19 Call
 

Master data

WKN: HG970Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 574.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.35
Parity: -7.81
Time value: 0.02
Break-even: 170.16
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.02
Theta: -0.03
Omega: 10.84
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -96.97%
YTD
  -99.57%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-05 0.220
Low (YTD): 2024-05-28 0.001
52W High: 2023-07-31 2.320
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   1,477.58%
Volatility 6M:   1,207.05%
Volatility 1Y:   857.34%
Volatility 3Y:   -