HSBC Call 180 BIDU 20.06.2024/  DE000HG970R4  /

EUWAX
2024-06-04  8:19:28 AM Chg.0.000 Bid2024-06-04 Ask2024-06-04 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 180.00 - 2024-06-20 Call
 

Master data

WKN: HG970R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 548.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.34
Parity: -9.23
Time value: 0.02
Break-even: 180.16
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.02
Theta: -0.04
Omega: 9.65
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     0.00%
1 Month     0.00%
3 Months
  -93.75%
YTD
  -99.36%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.159 0.001
High (YTD): 2024-01-04 0.156
Low (YTD): 2024-06-03 0.001
52W High: 2023-07-31 1.970
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   852.50%
Volatility 1Y:   618.44%
Volatility 3Y:   -