HSBC WAR. CALL 06/25 P911/  DE000HG63UZ0  /

gettex
2024-06-04  9:35:31 AM Chg.0.0000 Bid11:28:42 AM Ask11:28:42 AM Underlying Strike price Expiration date Option type
0.0330EUR 0.00% 0.0300
Bid Size: 50,000
0.0460
Ask Size: 50,000
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: 145.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -10.29
Time value: 0.05
Break-even: 180.53
Moneyness: 0.43
Premium: 1.34
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 152.38%
Delta: 0.05
Theta: 0.00
Omega: 6.62
Rho: 0.03
 

Quote data

Open: 0.0330
High: 0.0330
Low: 0.0330
Previous Close: 0.0330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -57.14%
3 Months
  -35.29%
YTD
  -31.25%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0350 0.0330
1M High / 1M Low: 0.0770 0.0330
6M High / 6M Low: 0.0910 0.0240
High (YTD): 2024-04-24 0.0910
Low (YTD): 2024-02-01 0.0240
52W High: 2023-06-08 0.5200
52W Low: 2024-02-01 0.0240
Avg. price 1W:   0.0334
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0496
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0526
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1340
Avg. volume 1Y:   78.4314
Volatility 1M:   102.27%
Volatility 6M:   124.88%
Volatility 1Y:   116.61%
Volatility 3Y:   -