HSBC Call 220 ADSK 15.01.2025
/ DE000HG80DB1
HSBC Call 220 ADSK 15.01.2025/ DE000HG80DB1 /
| 8/9/2024 8:23:06 AM |
Chg.+0.37 |
Bid9:47:33 AM |
Ask9:47:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+12.25% |
3.41
Bid Size: 25,000 |
3.47
Ask Size: 25,000 |
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: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
-0.08 |
| Time value: |
3.44 |
| Break-even: |
254.40 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
0.59 |
| Theta: |
-0.11 |
| Omega: |
3.75 |
| Rho: |
0.41 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
+41.84% |
| YTD |
|
|
-29.38% |
| 1 Year |
|
|
+3.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.52 |
| 1M High / 1M Low: |
4.36 |
2.52 |
| 6M High / 6M Low: |
6.47 |
1.53 |
| High (YTD): |
2/12/2024 |
6.47 |
| Low (YTD): |
5/31/2024 |
1.53 |
| 52W High: |
2/12/2024 |
6.47 |
| 52W Low: |
5/31/2024 |
1.53 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.28% |
| Volatility 6M: |
|
150.67% |
| Volatility 1Y: |
|
124.29% |
| Volatility 3Y: |
|
- |
