HSBC Call 320 BIDU 15.01.2025/  DE000HG81GY4  /

Frankfurt Zert./HSBC
2024-05-03  9:35:19 PM Chg.+0.002 Bid9:45:37 PM Ask9:45:37 PM Underlying Strike price Expiration date Option type
0.014EUR +16.67% 0.014
Bid Size: 50,000
0.029
Ask Size: 50,000
Baidu Inc 320.00 - 2025-01-15 Call
 

Master data

WKN: HG81GY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 363.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.36
Parity: -21.46
Time value: 0.03
Break-even: 320.29
Moneyness: 0.33
Premium: 2.04
Premium p.a.: 3.88
Spread abs.: 0.02
Spread %: 107.14%
Delta: 0.02
Theta: 0.00
Omega: 6.79
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.014
Low: 0.006
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month  
+7.69%
3 Months
  -33.33%
YTD
  -65.00%
1 Year
  -95.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.005
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-04 0.046
Low (YTD): 2024-04-25 0.001
52W High: 2023-07-31 0.660
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   1,063.04%
Volatility 6M:   1,887.21%
Volatility 1Y:   1,335.91%
Volatility 3Y:   -