HSBC WAR. CALL 01/25 ABEA/  DE000HS672E0  /

gettex Zettex2
2024-05-17  9:36:43 PM Chg.+0.0400 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.6000EUR +7.14% 0.6000
Bid Size: 100,000
0.6100
Ask Size: 100,000
Alphabet A 210.00 USD 2025-01-17 Call
 

Master data

WKN: HS672E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-01-17
Issue date: 2024-04-23
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.56
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -3.12
Time value: 0.61
Break-even: 199.31
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.29
Theta: -0.03
Omega: 7.78
Rho: 0.28
 

Quote data

Open: 0.5600
High: 0.6000
Low: 0.5600
Previous Close: 0.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.66%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6000 0.4600
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5300
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -