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HSBC WAR. CALL 06/25 P911/  DE000HG63UZ0  /

gettex
2024-05-22  9:36:13 PM Chg.-0.0090 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.0380EUR -19.15% 0.0120
Bid Size: 20,000		 0.0440
Ask Size: 20,000		 Porsche AG Vz 180.00 - 2025-06-18 Call
 

Master data

WKN: HG63UZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-06-18
Issue date: 2022-11-24
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 144.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -10.04
Time value: 0.06
Break-even: 180.55
Moneyness: 0.44
Premium: 1.27
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 139.13%
Delta: 0.05
Theta: 0.00
Omega: 6.78
Rho: 0.03
 

Quote data

Open: 0.0470
High: 0.0470
Low: 0.0380
Previous Close: 0.0470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.70%
1 Month
  -58.24%
3 Months  
+8.57%
YTD
  -20.83%
1 Year
  -93.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0610 0.0470
1M High / 1M Low: 0.0910 0.0470
6M High / 6M Low: 0.0910 0.0240
High (YTD): 2024-04-24 0.0910
Low (YTD): 2024-02-01 0.0240
52W High: 2023-05-22 0.6300
52W Low: 2024-02-01 0.0240
Avg. price 1W:   0.0542
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0710
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0551
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1529
Avg. volume 1Y:   78.1250
Volatility 1M:   89.51%
Volatility 6M:   123.27%
Volatility 1Y:   117.74%
Volatility 3Y:   -