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: |
|
- |