HSBC Call 280 BIDU 15.01.2025/  DE000HG81GW8  /

Frankfurt Zert./HSBC
2024-05-17  9:35:24 PM Chg.0.000 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% 0.023
Bid Size: 50,000
0.038
Ask Size: 50,000
Baidu Inc 280.00 - 2025-01-15 Call
 

Master data

WKN: HG81GW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 267.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -17.83
Time value: 0.04
Break-even: 280.38
Moneyness: 0.36
Premium: 1.76
Premium p.a.: 3.61
Spread abs.: 0.02
Spread %: 65.22%
Delta: 0.03
Theta: -0.01
Omega: 6.76
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.024
Low: 0.012
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+130.00%
3 Months
  -57.41%
YTD
  -72.62%
1 Year
  -94.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.034 0.008
6M High / 6M Low: 0.155 0.008
High (YTD): 2024-01-04 0.092
Low (YTD): 2024-04-23 0.008
52W High: 2023-07-31 0.980
52W Low: 2024-04-23 0.008
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   409.64%
Volatility 6M:   325.17%
Volatility 1Y:   253.94%
Volatility 3Y:   -