HSBC WAR. CALL 06/24 B1C/ DE000HG970M5 /
| 2024-05-29 8:01:18 AM | Chg.0.0000 | Bid8:15:28 AM | Ask8:15:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0310 Ask Size: 50,000 |
Baidu Inc | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG970M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 297.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.35 |
| Parity: | -4.77 |
| Time value: | 0.03 |
| Break-even: | 140.31 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.04 |
| Theta: | -0.04 |
| Omega: | 12.01 |
| 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 | -15.79% | ||
|---|---|---|---|
| 1 Month | -77.78% | ||
| 3 Months | -89.94% | ||
| YTD | -97.61% | ||
| 1 Year | -99.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.1130 | 0.0160 |
| 6M High / 6M Low: | 0.7400 | 0.0160 |
| High (YTD): | 2024-01-05 | 0.6700 |
| Low (YTD): | 2024-05-28 | 0.0160 |
| 52W High: | 2023-07-31 | 3.5900 |
| 52W Low: | 2024-05-28 | 0.0160 |
| Avg. price 1W: | 0.0166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0531 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2695 | |
| Avg. volume 6M: | 7.2339 | |
| Avg. price 1Y: | 1.1540 | |
| Avg. volume 1Y: | 3.5039 | |
| Volatility 1M: | 386.90% | |
| Volatility 6M: | 296.07% | |
| Volatility 1Y: | 234.15% | |
| Volatility 3Y: | - |
