HSBC Call 190 P911 18.06.2025/  DE000HG63V04  /

Frankfurt Zert./HSBC
2024-05-23  9:35:33 PM Chg.+0.003 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.006EUR +100.00% 0.006
Bid Size: 20,000
0.038
Ask Size: 20,000
Porsche AG Vz 190.00 - 2025-06-18 Call
 

Master data

WKN: HG63V0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-06-18
Issue date: 2022-11-24
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 219.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -11.33
Time value: 0.04
Break-even: 190.35
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 1.34
Spread abs.: 0.03
Spread %: 1,066.67%
Delta: 0.03
Theta: 0.00
Omega: 7.01
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.015
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -89.47%
3 Months
  -53.85%
YTD
  -76.00%
1 Year
  -98.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.003
1M High / 1M Low: 0.060 0.003
6M High / 6M Low: 0.064 0.001
High (YTD): 2024-04-23 0.064
Low (YTD): 2024-01-22 0.001
52W High: 2023-05-26 0.440
52W Low: 2024-01-22 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   516.81%
Volatility 6M:   568.71%
Volatility 1Y:   416.89%
Volatility 3Y:   -