HSBC WAR. CALL 06/24 5ZM/  DE000HG4ALP1  /

gettex Zettex2
2024-04-29  12:35:18 PM Chg.0.0000 Bid12:53:08 PM Ask12:53:08 PM Underlying Strike price Expiration date Option type
0.0210EUR 0.00% 0.0010
Bid Size: 150,000
0.0410
Ask Size: 150,000
ZOOM VIDEO COMM. A -... 260.00 - 2024-06-19 Call
 

Master data

WKN: HG4ALP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 275.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.29
Parity: -20.21
Time value: 0.02
Break-even: 260.21
Moneyness: 0.22
Premium: 3.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.02
Theta: -0.02
Omega: 5.29
Rho: 0.00
 

Quote data

Open: 0.0210
High: 0.0210
Low: 0.0210
Previous Close: 0.0210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0210 0.0210
1M High / 1M Low: 0.0210 0.0210
6M High / 6M Low: 0.0210 0.0210
High (YTD): 2024-04-26 0.0210
Low (YTD): 2024-04-26 0.0210
52W High: 2023-06-06 0.0220
52W Low: 2024-04-26 0.0210
Avg. price 1W:   0.0210
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0210
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0210
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0210
Avg. volume 1Y:   59.0551
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   6.49%
Volatility 3Y:   -