HSBC WAR. CALL 01/25 QCI/ DE000HG2DMB7 /
07/06/2024 21:37:01 | Chg.-0.0500 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3000EUR | -14.29% | 0.2800 Bid Size: 50,000 |
0.3000 Ask Size: 50,000 |
QUALCOMM INC. DL-... | 300.00 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 23/03/2022 |
Last trading day: | 14/01/2025 |
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: | 0.3500 |
---|---|
High: | 0.3500 |
Low: | 0.3000 |
Previous Close: | 0.3500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +270.37% | ||
3 Months | +79.64% | ||
YTD | +1478.95% | ||
1 Year | +581.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.2500 |
---|---|---|
1M High / 1M Low: | 0.3800 | 0.0810 |
6M High / 6M Low: | 0.3800 | 0.0160 |
High (YTD): | 28/05/2024 | 0.3800 |
Low (YTD): | 08/02/2024 | 0.0180 |
52W High: | 28/05/2024 | 0.3800 |
52W Low: | 13/12/2023 | 0.0160 |
Avg. price 1W: | 0.3020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2217 | |
Avg. volume 1M: | 304.3478 | |
Avg. price 6M: | 0.0881 | |
Avg. volume 6M: | 56 | |
Avg. price 1Y: | 0.0564 | |
Avg. volume 1Y: | 27.3438 | |
Volatility 1M: | 284.00% | |
Volatility 6M: | 251.30% | |
Volatility 1Y: | 205.01% | |
Volatility 3Y: | - |