HSBC Call 2800 AZO 15.01.2025
/ DE000HG8K7G8
HSBC Call 2800 AZO 15.01.2025/ DE000HG8K7G8 /
| 9/26/2024 10:44:25 AM |
Chg.+0.74 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
+24.67% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,800.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
2/28/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.18 |
| Parity: |
-0.07 |
| Time value: |
3.62 |
| Break-even: |
3,162.00 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-1.68 |
| Omega: |
4.42 |
| Rho: |
3.76 |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
3.74 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.61% |
| 1 Month |
|
|
-11.37% |
| 3 Months |
|
|
+27.21% |
| YTD |
|
|
+101.08% |
| 1 Year |
|
|
+34.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.00 |
| 1M High / 1M Low: |
4.63 |
3.00 |
| 6M High / 6M Low: |
5.64 |
1.90 |
| High (YTD): |
3/25/2024 |
5.99 |
| Low (YTD): |
1/10/2024 |
1.69 |
| 52W High: |
3/25/2024 |
5.99 |
| 52W Low: |
1/10/2024 |
1.69 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
114.56 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
57.51 |
| Volatility 1M: |
|
121.82% |
| Volatility 6M: |
|
127.35% |
| Volatility 1Y: |
|
124.19% |
| Volatility 3Y: |
|
- |
