HSBC Call 45 CIS 15.01.2025
/ DE000HG80LB4
HSBC Call 45 CIS 15.01.2025/ DE000HG80LB4 /
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: |
|
- |