HSBC Call 450 HDI 15.01.2025
/ DE000HG80SS3
HSBC Call 450 HDI 15.01.2025/ DE000HG80SS3 /
28/08/2024 20:00:39 |
Chg.-0.013 |
Bid20:16:51 |
Ask20:16:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.151EUR |
-7.93% |
0.161 Bid Size: 55,000 |
0.179 Ask Size: 55,000 |
HOME DEPOT INC. D... |
450.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HG80SS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
15/01/2025 |
Issue date: |
02/02/2023 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
179.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-11.61 |
Time value: |
0.19 |
Break-even: |
451.86 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
1.20 |
Spread abs.: |
0.02 |
Spread %: |
10.71% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
13.08 |
Rho: |
0.09 |
Quote data
Open: |
0.159 |
High: |
0.179 |
Low: |
0.151 |
Previous Close: |
0.164 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.63% |
1 Month |
|
|
-46.07% |
3 Months |
|
|
+81.93% |
YTD |
|
|
-68.54% |
1 Year |
|
|
-75.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.189 |
0.143 |
1M High / 1M Low: |
0.380 |
0.103 |
6M High / 6M Low: |
1.270 |
0.062 |
High (YTD): |
21/03/2024 |
1.270 |
Low (YTD): |
27/05/2024 |
0.062 |
52W High: |
21/03/2024 |
1.270 |
52W Low: |
27/05/2024 |
0.062 |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.356 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
280.70% |
Volatility 6M: |
|
252.44% |
Volatility 1Y: |
|
212.31% |
Volatility 3Y: |
|
- |