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HSBC Call 2800 AZO 15.01.2025/  DE000HG8K7G8  /

Frankfurt Zert./HSBC
2024-07-26  9:35:16 PM Chg.+0.330 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
4.090EUR +8.78% 4.100
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,800.00 - 2025-01-15 Call
 

Master data

WKN: HG8K7G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 0.47
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 0.47
Time value: 3.43
Break-even: 3,190.00
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: -0.22
Spread %: -5.34%
Delta: 0.60
Theta: -1.11
Omega: 4.41
Rho: 6.26
 

Quote data

Open: 3.670
High: 4.250
Low: 3.660
Previous Close: 3.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.94%
1 Month  
+29.02%
3 Months  
+12.05%
YTD  
+122.28%
1 Year  
+71.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 2.900
1M High / 1M Low: 4.090 2.270
6M High / 6M Low: 6.060 1.980
High (YTD): 2024-03-22 6.060
Low (YTD): 2024-01-10 1.700
52W High: 2024-03-22 6.060
52W Low: 2024-01-10 1.700
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.885
Avg. volume 1M:   0.000
Avg. price 6M:   3.487
Avg. volume 6M:   38.488
Avg. price 1Y:   3.008
Avg. volume 1Y:   19.169
Volatility 1M:   169.64%
Volatility 6M:   129.37%
Volatility 1Y:   117.39%
Volatility 3Y:   -