HSBC Call 260 BIDU 15.01.2025/  DE000HG81GV0  /

Frankfurt Zert./HSBC
2024-05-03  9:35:20 PM Chg.+0.005 Bid9:54:02 PM Ask9:54:02 PM Underlying Strike price Expiration date Option type
0.053EUR +10.42% 0.052
Bid Size: 50,000
0.067
Ask Size: 50,000
Baidu Inc 260.00 - 2025-01-15 Call
 

Master data

WKN: HG81GV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.36
Parity: -15.46
Time value: 0.07
Break-even: 260.67
Moneyness: 0.41
Premium: 1.47
Premium p.a.: 2.64
Spread abs.: 0.02
Spread %: 28.85%
Delta: 0.04
Theta: -0.01
Omega: 6.44
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.053
Low: 0.042
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+178.95%
1 Month  
+12.77%
3 Months
  -20.90%
YTD
  -56.91%
1 Year
  -90.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.030
1M High / 1M Low: 0.053 0.017
6M High / 6M Low: 0.210 0.017
High (YTD): 2024-01-04 0.130
Low (YTD): 2024-04-25 0.017
52W High: 2023-07-31 1.200
52W Low: 2024-04-25 0.017
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   389.00%
Volatility 6M:   270.40%
Volatility 1Y:   219.78%
Volatility 3Y:   -