HSBC WAR. CALL 01/25 MSF/  DE000HG9EBL2  /

gettex
1/10/2025  11:37:04 AM Chg.-0.0240 Bid12:50:08 PM Ask12:50:08 PM Underlying Strike price Expiration date Option type
0.0190EUR -55.81% 0.0200
Bid Size: 50,000
0.0400
Ask Size: 50,000
MICROSOFT DL-,000... 440.00 - 1/15/2025 Call
 

Master data

WKN: HG9EBL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 1/15/2025
Issue date: 4/14/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 808.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.77
Time value: 0.05
Break-even: 440.51
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.07
Theta: -0.23
Omega: 54.41
Rho: 0.00
 

Quote data

Open: 0.0150
High: 0.0190
Low: 0.0150
Previous Close: 0.0430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.95%
1 Month
  -98.53%
3 Months
  -98.39%
YTD
  -93.87%
1 Year
  -99.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1280 0.0430
1M High / 1M Low: 1.9300 0.0430
6M High / 6M Low: 4.9000 0.0430
High (YTD): 1/6/2025 0.1280
Low (YTD): 1/9/2025 0.0430
52W High: 7/5/2024 5.1200
52W Low: 1/9/2025 0.0430
Avg. price 1W:   0.0712
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8296
Avg. volume 1M:   21.5556
Avg. price 6M:   1.5010
Avg. volume 6M:   107.0630
Avg. price 1Y:   2.3050
Avg. volume 1Y:   97.8346
Volatility 1M:   459.44%
Volatility 6M:   301.18%
Volatility 1Y:   229.84%
Volatility 3Y:   -