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HSBC Call 300 QCI 15.01.2025/  DE000HG2DMB7  /

Frankfurt Zert./HSBC
2024-06-07  7:00:28 PM Chg.-0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.300
Bid Size: 50,000		 0.320
Ask Size: 50,000		 QUALCOMM INC. DL-... 300.00 - 2025-01-15 Call
 

Master data

WKN: HG2DMB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2022-03-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.56
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -10.77
Time value: 0.34
Break-even: 303.40
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.13
Theta: -0.03
Omega: 7.11
Rho: 0.13
 

Quote data

Open: 0.330
High: 0.340
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+316.67%
3 Months  
+91.08%
YTD  
+7400.00%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.380 0.068
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-05-27 0.380
Low (YTD): 2024-01-15 0.001
52W High: 2024-05-27 0.380
52W Low: 2024-01-15 0.001
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   217.391
Avg. price 6M:   0.076
Avg. volume 6M:   40
Avg. price 1Y:   0.045
Avg. volume 1Y:   39.063
Volatility 1M:   311.49%
Volatility 6M:   1,341.19%
Volatility 1Y:   1,082.35%
Volatility 3Y:   -