HSBC WAR. CALL 06/25 P911/  DE000HG63V04  /

gettex
2024-05-22  9:35:26 PM Chg.-0.0080 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.0290EUR -21.62% 0.0030
Bid Size: 20,000
0.0350
Ask Size: 20,000
Porsche AG Vz 190.00 - 2025-06-18 Call
 

Master data

WKN: HG63V0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-06-18
Issue date: 2022-11-24
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 180.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -11.04
Time value: 0.04
Break-even: 190.44
Moneyness: 0.42
Premium: 1.39
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 266.67%
Delta: 0.04
Theta: 0.00
Omega: 6.88
Rho: 0.03
 

Quote data

Open: 0.0370
High: 0.0370
Low: 0.0290
Previous Close: 0.0370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.82%
1 Month
  -61.84%
3 Months  
+3.57%
YTD
  -29.27%
1 Year
  -94.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0490 0.0290
1M High / 1M Low: 0.0760 0.0290
6M High / 6M Low: 0.0760 0.0220
High (YTD): 2024-04-24 0.0760
Low (YTD): 2024-02-01 0.0220
52W High: 2023-05-23 0.5100
52W Low: 2024-02-01 0.0220
Avg. price 1W:   0.0388
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0555
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0459
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1273
Avg. volume 1Y:   0.0000
Volatility 1M:   111.95%
Volatility 6M:   123.66%
Volatility 1Y:   114.29%
Volatility 3Y:   -