HSBC Call 220 ADSK 15.01.2025
/ DE000HG80DB1
HSBC Call 220 ADSK 15.01.2025/ DE000HG80DB1 /
| 10/15/2024 9:35:37 PM |
Chg.+0.020 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.460EUR |
+0.31% |
6.510
Bid Size: 25,000 |
-
Ask Size: - |
Autodesk Inc |
220.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG80DB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.25 |
| Parity: |
4.15 |
| Time value: |
2.28 |
| Break-even: |
284.30 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
0.74 |
| Theta: |
-0.20 |
| Omega: |
3.01 |
| Rho: |
0.33 |
Quote data
| Open: |
6.350 |
| High: |
6.570 |
| Low: |
6.300 |
| Previous Close: |
6.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
+38.03% |
| 3 Months |
|
|
+46.49% |
| YTD |
|
|
+36.00% |
| 1 Year |
|
|
+90.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
5.590 |
| 1M High / 1M Low: |
6.440 |
4.740 |
| 6M High / 6M Low: |
6.440 |
1.460 |
| High (YTD): |
2/9/2024 |
6.560 |
| Low (YTD): |
5/31/2024 |
1.460 |
| 52W High: |
2/9/2024 |
6.560 |
| 52W Low: |
5/31/2024 |
1.460 |
| Avg. price 1W: |
|
5.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.16% |
| Volatility 6M: |
|
135.29% |
| Volatility 1Y: |
|
118.99% |
| Volatility 3Y: |
|
- |
