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HSBC Call 45 CIS 15.01.2025/  DE000HG80LB4  /

Frankfurt Zert./HSBC
2024-08-30  9:35:32 PM Chg.+0.010 Bid2024-08-30 Ask2024-08-30 Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 100,000		 0.610
Ask Size: 100,000		 CISCO SYSTEMS DL-... 45.00 - 2025-01-15 Call
 

Master data

WKN: HG80LB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.50
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.07
Implied volatility: 0.49
Historic volatility: 0.18
Parity: 0.07
Time value: 0.54
Break-even: 51.10
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.60
Theta: -0.02
Omega: 4.49
Rho: 0.08
 

Quote data

Open: 0.590
High: 0.610
Low: 0.570
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+36.36%
3 Months  
+57.89%
YTD
  -18.92%
1 Year
  -58.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: 0.710 0.290
High (YTD): 2024-01-29 0.910
Low (YTD): 2024-08-12 0.290
52W High: 2023-09-01 1.450
52W Low: 2024-08-12 0.290
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   1,090.909
Avg. price 6M:   0.496
Avg. volume 6M:   187.500
Avg. price 1Y:   0.697
Avg. volume 1Y:   94.118
Volatility 1M:   197.00%
Volatility 6M:   128.57%
Volatility 1Y:   109.62%
Volatility 3Y:   -