HSBC Call 65 8GM 15.01.2025/  DE000HG80936  /

Frankfurt Zert./HSBC
2024-05-31  9:35:22 PM Chg.+0.009 Bid9:49:21 PM Ask9:49:21 PM Underlying Strike price Expiration date Option type
0.024EUR +60.00% 0.024
Bid Size: 200,000
0.039
Ask Size: 200,000
GENERAL MOTORS D... 65.00 - 2025-01-15 Call
 

Master data

WKN: HG8093
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -2.35
Time value: 0.04
Break-even: 65.39
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.08
Theta: 0.00
Omega: 8.76
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.025
Low: 0.005
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -36.84%
3 Months
  -29.41%
YTD  
+60.00%
1 Year
  -68.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.010
1M High / 1M Low: 0.038 0.010
6M High / 6M Low: 0.062 0.008
High (YTD): 2024-04-03 0.062
Low (YTD): 2024-01-15 0.008
52W High: 2023-07-13 0.120
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   359.35%
Volatility 6M:   308.83%
Volatility 1Y:   408.97%
Volatility 3Y:   -