HSBC Call 300 QCI 15.01.2025
/ DE000HG2DMB7
HSBC Call 300 QCI 15.01.2025/ DE000HG2DMB7 /
2024-06-07 9:35:36 PM |
Chg.-0.060 |
Bid9:36:56 PM |
Ask9:36:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-18.18% |
0.280 Bid Size: 50,000 |
0.300 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: |
0.270 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+275.00% |
3 Months |
|
|
+71.97% |
YTD |
|
|
+6650.00% |
1 Year |
|
|
+440.00% |
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: |
|
- |