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HSBC WAR. CALL 06/24 CCC3/  DE000HG4B0Z8  /

gettex Zettex2
2024-05-03  9:36:19 PM Chg.0.0000 Bid9:59:56 PM Ask9:59:56 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... 75.00 - 2024-06-19 Call
 

Master data

WKN: HG4B0Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 525.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.12
Parity: -1.72
Time value: 0.01
Break-even: 75.11
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 7.03
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.01
Omega: 19.16
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     0.00%
1 Year
  -91.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0110 0.0110
High (YTD): 2024-05-03 0.0110
Low (YTD): 2024-05-03 0.0110
52W High: 2023-05-05 0.1300
52W Low: 2024-05-03 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:   0.0110
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0240
Avg. volume 1Y:   19.9922
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   61.58%
Volatility 3Y:   -