HSBC WAR. CALL 12/24 P911
/ DE000HG63UR7
HSBC WAR. CALL 12/24 P911/ DE000HG63UR7 /
2024-05-22 9:37:28 PM |
Chg.-0.0040 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0220EUR |
-15.38% |
0.0010 Bid Size: 20,000 |
0.0330 Ask Size: 20,000 |
Porsche AG Vz |
180.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG63UR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Porsche AG Vz |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
241.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.26 |
Parity: |
-10.04 |
Time value: |
0.03 |
Break-even: |
180.33 |
Moneyness: |
0.44 |
Premium: |
1.27 |
Premium p.a.: |
3.14 |
Spread abs.: |
0.03 |
Spread %: |
3,200.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
7.55 |
Rho: |
0.01 |
Quote data
Open: |
0.0260 |
High: |
0.0260 |
Low: |
0.0220 |
Previous Close: |
0.0260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.52% |
1 Month |
|
|
-37.14% |
3 Months |
|
|
+15.79% |
YTD |
|
|
-15.38% |
1 Year |
|
|
-94.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0270 |
0.0220 |
1M High / 1M Low: |
0.0350 |
0.0220 |
6M High / 6M Low: |
0.0370 |
0.0190 |
High (YTD): |
2024-04-26 |
0.0350 |
Low (YTD): |
2024-02-28 |
0.0190 |
52W High: |
2023-05-23 |
0.4100 |
52W Low: |
2024-02-28 |
0.0190 |
Avg. price 1W: |
|
0.0256 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0294 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0276 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0923 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
70.06% |
Volatility 6M: |
|
56.23% |
Volatility 1Y: |
|
84.16% |
Volatility 3Y: |
|
- |