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HSBC Call 45 CIS 15.01.2025/  DE000HG80LB4  /

Frankfurt Zert./HSBC
07/10/2024  21:35:32 Chg.-0.030 Bid21:57:01 Ask- Underlying Strike price Expiration date Option type
0.760EUR -3.80% 0.770
Bid Size: 100,000		 -
Ask Size: -		 CISCO SYSTEMS DL-... 45.00 - 15/01/2025 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: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.31
Implied volatility: 0.62
Historic volatility: 0.18
Parity: 0.31
Time value: 0.48
Break-even: 52.90
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -0.03
Omega: 3.98
Rho: 0.06
 

Quote data

Open: 0.780
High: 0.800
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+68.89%
3 Months  
+100.00%
YTD  
+2.70%
1 Year
  -33.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.790 0.470
6M High / 6M Low: 0.790 0.290
High (YTD): 29/01/2024 0.910
Low (YTD): 12/08/2024 0.290
52W High: 16/10/2023 1.190
52W Low: 12/08/2024 0.290
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   186.047
Avg. price 1Y:   0.634
Avg. volume 1Y:   94.488
Volatility 1M:   83.86%
Volatility 6M:   131.41%
Volatility 1Y:   112.26%
Volatility 3Y:   -