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HSBC Call 110 ABL 15.01.2025/  DE000HG80CX7  /

EUWAX
10/11/2024  10:06:54 AM Chg.+0.060 Bid4:09:25 PM Ask4:09:25 PM Underlying Strike price Expiration date Option type
0.830EUR +7.79% 0.910
Bid Size: 100,000		 0.930
Ask Size: 100,000		 ABBOTT LABS 110.00 - 1/15/2025 Call
 

Master data

WKN: HG80CX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -0.43
Time value: 0.86
Break-even: 118.60
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 3.61%
Delta: 0.50
Theta: -0.06
Omega: 6.10
Rho: 0.12
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.69%
1 Month
  -16.16%
3 Months  
+102.44%
YTD
  -22.43%
1 Year  
+66.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 1.030 0.640
6M High / 6M Low: 1.030 0.300
High (YTD): 3/11/2024 1.670
Low (YTD): 7/19/2024 0.300
52W High: 3/11/2024 1.670
52W Low: 7/19/2024 0.300
Avg. price 1W:   0.695
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   121.14%
Volatility 6M:   189.50%
Volatility 1Y:   151.52%
Volatility 3Y:   -