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HSBC WAR. CALL 01/25 CCC3/  DE000HG80TQ5  /

gettex
2024-05-03  8:00:02 AM Chg.0.0000 Bid8:54:18 AM Ask8:54:18 AM Underlying Strike price Expiration date Option type
0.4700EUR 0.00% 0.4500
Bid Size: 50,000		 0.4700
Ask Size: 50,000		 COCA-COLA CO. D... 60.00 - 2025-01-15 Call
 

Master data

WKN: HG80TQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.56
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.12
Parity: -0.22
Time value: 0.46
Break-even: 64.60
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.52
Theta: -0.01
Omega: 6.56
Rho: 0.18
 

Quote data

Open: 0.4700
High: 0.4700
Low: 0.4700
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+34.29%
3 Months  
+6.82%
YTD  
+30.56%
1 Year
  -43.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4700 0.4500
1M High / 1M Low: 0.4700 0.2600
6M High / 6M Low: 0.4700 0.2600
High (YTD): 2024-05-02 0.4700
Low (YTD): 2024-04-16 0.2600
52W High: 2023-05-12 0.8500
52W Low: 2023-10-12 0.2200
Avg. price 1W:   0.4575
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3567
Avg. volume 1M:   438.0952
Avg. price 6M:   0.3719
Avg. volume 6M:   154.8387
Avg. price 1Y:   0.4612
Avg. volume 1Y:   86.1875
Volatility 1M:   138.72%
Volatility 6M:   93.58%
Volatility 1Y:   89.81%
Volatility 3Y:   -