HSBC Call 2800 AZO 15.01.2025
/ DE000HG8K7G8
HSBC Call 2800 AZO 15.01.2025/ DE000HG8K7G8 /
| 2024-07-26 3:50:02 PM |
Chg.+0.92 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+30.87% |
-
Bid Size: - |
-
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: |
3.69 |
| High: |
3.90 |
| Low: |
3.69 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.30% |
| 1 Month |
|
|
+24.60% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+109.68% |
| 1 Year |
|
|
+71.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
2.74 |
| 1M High / 1M Low: |
3.90 |
2.17 |
| 6M High / 6M Low: |
5.99 |
1.90 |
| High (YTD): |
2024-03-25 |
5.99 |
| Low (YTD): |
2024-01-10 |
1.69 |
| 52W High: |
2024-03-25 |
5.99 |
| 52W Low: |
2024-01-10 |
1.69 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
116.38 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
57.73 |
| Volatility 1M: |
|
194.88% |
| Volatility 6M: |
|
138.51% |
| Volatility 1Y: |
|
121.91% |
| Volatility 3Y: |
|
- |
