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HSBC Call 220 ADSK 15.01.2025/  DE000HG80DB1  /

Frankfurt Zert./HSBC
2024-07-12  1:20:36 PM Chg.-0.150 Bid1:34:26 PM Ask1:34:26 PM Underlying Strike price Expiration date Option type
3.920EUR -3.69% 3.930
Bid Size: 25,000		 4.090
Ask Size: 25,000		 Autodesk Inc 220.00 - 2025-01-15 Call
 

Master data

WKN: HG80DB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 0.88
Implied volatility: 0.55
Historic volatility: 0.25
Parity: 0.88
Time value: 3.25
Break-even: 261.30
Moneyness: 1.04
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.08
Spread %: 1.98%
Delta: 0.63
Theta: -0.10
Omega: 3.51
Rho: 0.53
 

Quote data

Open: 3.990
High: 4.000
Low: 3.910
Previous Close: 4.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+58.70%
3 Months
  -3.21%
YTD
  -17.47%
1 Year  
+1.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.720
1M High / 1M Low: 4.110 2.470
6M High / 6M Low: 6.560 1.460
High (YTD): 2024-02-09 6.560
Low (YTD): 2024-05-31 1.460
52W High: 2024-02-09 6.560
52W Low: 2024-05-31 1.460
Avg. price 1W:   3.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.704
Avg. volume 1M:   0.000
Avg. price 6M:   4.160
Avg. volume 6M:   0.000
Avg. price 1Y:   3.819
Avg. volume 1Y:   0.000
Volatility 1M:   144.88%
Volatility 6M:   130.28%
Volatility 1Y:   114.78%
Volatility 3Y:   -