OverviewChartNewsTraderScreen

HSBC Call 220 ADSK 15.01.2025/  DE000HG80DB1  /

Frankfurt Zert./HSBC
13/09/2024  21:35:22 Chg.+0.390 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
4.680EUR +9.09% 4.690
Bid Size: 25,000		 4.770
Ask Size: 25,000		 Autodesk Inc 220.00 - 15/01/2025 Call
 

Master data

WKN: HG80DB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.32
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 1.42
Implied volatility: 0.67
Historic volatility: 0.24
Parity: 1.42
Time value: 2.98
Break-even: 264.00
Moneyness: 1.06
Premium: 0.13
Premium p.a.: 0.42
Spread abs.: 0.08
Spread %: 1.85%
Delta: 0.65
Theta: -0.15
Omega: 3.46
Rho: 0.37
 

Quote data

Open: 4.270
High: 4.710
Low: 4.180
Previous Close: 4.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+28.57%
3 Months  
+83.53%
YTD
  -1.47%
1 Year  
+34.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 3.780
1M High / 1M Low: 4.380 3.590
6M High / 6M Low: 6.040 1.460
High (YTD): 09/02/2024 6.560
Low (YTD): 31/05/2024 1.460
52W High: 09/02/2024 6.560
52W Low: 31/05/2024 1.460
Avg. price 1W:   4.110
Avg. volume 1W:   0.000
Avg. price 1M:   4.034
Avg. volume 1M:   0.000
Avg. price 6M:   3.589
Avg. volume 6M:   0.000
Avg. price 1Y:   3.856
Avg. volume 1Y:   0.000
Volatility 1M:   73.59%
Volatility 6M:   135.12%
Volatility 1Y:   118.81%
Volatility 3Y:   -