HSBC WAR. CALL 06/25 P911/  DE000HG63V04  /

gettex
2024-06-03  9:36:27 PM Chg.0.0000 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.0250EUR 0.00% 0.0110
Bid Size: 50,000
0.0430
Ask Size: 50,000
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: 194.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -11.41
Time value: 0.04
Break-even: 190.39
Moneyness: 0.40
Premium: 1.51
Premium p.a.: 1.42
Spread abs.: 0.03
Spread %: 457.14%
Delta: 0.03
Theta: 0.00
Omega: 6.76
Rho: 0.02
 

Quote data

Open: 0.0250
High: 0.0250
Low: 0.0250
Previous Close: 0.0250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -59.68%
3 Months
  -39.02%
YTD
  -39.02%
1 Year
  -93.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0270 0.0250
1M High / 1M Low: 0.0620 0.0250
6M High / 6M Low: 0.0760 0.0220
High (YTD): 2024-04-24 0.0760
Low (YTD): 2024-02-01 0.0220
52W High: 2023-06-09 0.4200
52W Low: 2024-02-01 0.0220
Avg. price 1W:   0.0258
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0409
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0440
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1143
Avg. volume 1Y:   0.0000
Volatility 1M:   111.57%
Volatility 6M:   123.94%
Volatility 1Y:   111.51%
Volatility 3Y:   -