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: |
|
- |
