HSBC Call 2800 AZO 15.01.2025
/ DE000HG8K7G8
HSBC Call 2800 AZO 15.01.2025/ DE000HG8K7G8 /
| 16/08/2024 08:11:23 |
Chg.-0.26 |
Bid19:29:24 |
Ask19:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-5.50% |
4.85
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,800.00 - |
15/01/2025 |
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: |
15/01/2025 |
| Issue date: |
28/02/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
0.88 |
| Time value: |
3.68 |
| Break-even: |
3,256.00 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
1.56% |
| Delta: |
0.62 |
| Theta: |
-1.38 |
| Omega: |
3.93 |
| Rho: |
5.56 |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
+51.53% |
| 3 Months |
|
|
+35.87% |
| YTD |
|
|
+140.32% |
| 1 Year |
|
|
+76.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.20 |
| 1M High / 1M Low: |
4.73 |
2.74 |
| 6M High / 6M Low: |
5.99 |
1.90 |
| High (YTD): |
25/03/2024 |
5.99 |
| Low (YTD): |
10/01/2024 |
1.69 |
| 52W High: |
25/03/2024 |
5.99 |
| 52W Low: |
10/01/2024 |
1.69 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
116.38 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
57.51 |
| Volatility 1M: |
|
148.59% |
| Volatility 6M: |
|
136.33% |
| Volatility 1Y: |
|
122.86% |
| Volatility 3Y: |
|
- |
