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HSBC Call 300 QCI 15.01.2025/  DE000HG2DMB7  /

EUWAX
6/7/2024  8:19:33 AM Chg.-0.010 Bid9:21:36 PM Ask9:21:36 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.270
Bid Size: 50,000		 0.290
Ask Size: 50,000		 QUALCOMM INC. DL-... 300.00 - 1/15/2025 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: 1/15/2025
Issue date: 3/23/2022
Last trading day: 1/14/2025
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: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+415.15%
3 Months  
+277.78%
YTD  
+8400.00%
1 Year  
+608.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.240
1M High / 1M Low: 0.370 0.060
6M High / 6M Low: 0.370 0.001
High (YTD): 5/28/2024 0.370
Low (YTD): 2/8/2024 0.001
52W High: 5/28/2024 0.370
52W Low: 2/8/2024 0.001
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   321.39%
Volatility 6M:   1,515.25%
Volatility 1Y:   1,815.92%
Volatility 3Y:   -