HSBC Call 450 HDI 15.01.2025
/ DE000HG80SS3
HSBC Call 450 HDI 15.01.2025/ DE000HG80SS3 /
04/10/2024 16:00:37 |
Chg.-0.090 |
Bid16:02:04 |
Ask16:02:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-12.16% |
0.640 Bid Size: 55,000 |
0.660 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: |
47.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-7.70 |
Time value: |
0.78 |
Break-even: |
457.80 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.02 |
Spread %: |
2.63% |
Delta: |
0.21 |
Theta: |
-0.11 |
Omega: |
9.93 |
Rho: |
0.20 |
Quote data
Open: |
0.730 |
High: |
0.780 |
Low: |
0.650 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+58.54% |
1 Month |
|
|
+441.67% |
3 Months |
|
|
+778.38% |
YTD |
|
|
+35.42% |
1 Year |
|
|
+242.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.410 |
1M High / 1M Low: |
0.740 |
0.120 |
6M High / 6M Low: |
0.740 |
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: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.338 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
205.48% |
Volatility 6M: |
|
256.29% |
Volatility 1Y: |
|
220.96% |
Volatility 3Y: |
|
- |