HSBC WAR. CALL 06/24 B1C/  DE000HG970M5  /

gettex Zettex2
2024-06-10  5:37:26 PM Chg.0.0000 Bid6:55:00 PM Ask6:55:00 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 50,000
0.0160
Ask Size: 50,000
Baidu Inc 140.00 - 2024-06-20 Call
 

Master data

WKN: HG970M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 556.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.34
Parity: -5.10
Time value: 0.02
Break-even: 140.16
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.02
Theta: -0.05
Omega: 13.22
Rho: 0.00
 

Quote data

Open: 0.0160
High: 0.0160
Low: 0.0160
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.37%
3 Months
  -85.59%
YTD
  -97.61%
1 Year
  -99.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0640 0.0160
6M High / 6M Low: 0.6700 0.0160
High (YTD): 2024-01-05 0.6700
Low (YTD): 2024-06-07 0.0160
52W High: 2023-07-31 3.5900
52W Low: 2024-06-07 0.0160
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0275
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2281
Avg. volume 6M:   7.2339
Avg. price 1Y:   1.0725
Avg. volume 1Y:   3.5315
Volatility 1M:   179.72%
Volatility 6M:   295.00%
Volatility 1Y:   233.04%
Volatility 3Y:   -