HSBC WAR. CALL 06/24 CCC3
/ DE000HG4B0Y1
HSBC WAR. CALL 06/24 CCC3/ DE000HG4B0Y1 /
2024-05-02 9:36:45 PM |
Chg.0.0000 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0110EUR |
0.00% |
0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
COCA-COLA CO. D... |
70.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG4B0Y |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
525.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.12 |
Parity: |
-1.22 |
Time value: |
0.01 |
Break-even: |
70.11 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
3.35 |
Spread abs.: |
0.01 |
Spread %: |
1,000.00% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
23.68 |
Rho: |
0.00 |
Quote data
Open: |
0.0110 |
High: |
0.0110 |
Low: |
0.0110 |
Previous Close: |
0.0110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-31.25% |
1 Year |
|
|
-95.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.0110 |
0.0110 |
1M High / 1M Low: |
0.0110 |
0.0110 |
6M High / 6M Low: |
0.0210 |
0.0110 |
High (YTD): |
2024-01-19 |
0.0160 |
Low (YTD): |
2024-04-30 |
0.0110 |
52W High: |
2023-05-15 |
0.2500 |
52W Low: |
2024-04-30 |
0.0110 |
Avg. price 1W: |
|
0.0110 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0110 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0139 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0528 |
Avg. volume 1Y: |
|
174.7109 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
43.88% |
Volatility 1Y: |
|
87.14% |
Volatility 3Y: |
|
- |