HSBC Call 220 ADSK 15.01.2025
/ DE000HG80DB1
HSBC Call 220 ADSK 15.01.2025/ DE000HG80DB1 /
2024-07-12 8:23:40 AM |
Chg.+0.12 |
Bid12:48:45 PM |
Ask12:48:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.99EUR |
+3.10% |
3.91 Bid Size: 25,000 |
4.07 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: |
3.99 |
High: |
3.99 |
Low: |
3.99 |
Previous Close: |
3.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.84% |
1 Month |
|
|
+102.54% |
3 Months |
|
|
-8.49% |
YTD |
|
|
-16.88% |
1 Year |
|
|
+8.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.00 |
3.69 |
1M High / 1M Low: |
4.11 |
1.97 |
6M High / 6M Low: |
6.47 |
1.53 |
High (YTD): |
2024-02-12 |
6.47 |
Low (YTD): |
2024-05-31 |
1.53 |
52W High: |
2024-02-12 |
6.47 |
52W Low: |
2024-05-31 |
1.53 |
Avg. price 1W: |
|
3.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
157.70% |
Volatility 6M: |
|
141.80% |
Volatility 1Y: |
|
119.51% |
Volatility 3Y: |
|
- |